Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-03-15 to 2017-03-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 385,500 | 100,000 | 0.03 | 0.01 | 2017-03-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,239,300 | 62,000 | 0.86 | 0.01 | 2017-03-16 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 230,426,110 | 10,000 | 19.46 | 0.00 | 2017-03-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,348,200 | 10,000 | 0.96 | 0.00 | 2017-03-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,759,000 | 5,000 | 2.01 | 0.00 | 2017-03-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,300 | 4,500 | 0.01 | 0.00 | 2017-03-16 |
| 7 | C00093 | BNP PARIBAS | 98,100 | 1,000 | 0.01 | 0.00 | 2017-03-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,788,100 | 500 | 9.19 | 0.00 | 2017-03-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,500 | -1,500 | 0.03 | -0.00 | 2017-03-16 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,500 | -4,500 | 0.00 | -0.00 | 2017-03-16 |
| 11 | C00010 | CITIBANK N.A. | 1,910,205 | -10,000 | 0.16 | -0.00 | 2017-03-16 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 585,000 | -65,000 | 0.05 | -0.01 | 2017-03-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 19,752,800 | -112,000 | 1.67 | -0.01 | 2017-03-16 |
| 13 | Total changed named holdings | 407,802,615 | 0 | 34.45 | 0.00 | ||
| 89 | Unchanged named holdings | 166,799,076 | 0 | 14.09 | 0.00 | ||
| 102 | Total named holdings | 574,601,691 | 0 | 48.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 121,400 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 574,723,091 | 0 | 48.55 | 0.00 | ||
| Securities not in CCASS | 609,082,174 | 0 | 51.45 | 0.00 | |||
| Issued securities | 1,183,805,265 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 193,000 |
| Turnover | 487,670 |
| Average price | 2.527 |
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