Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 883,500 | 100,000 | 0.07 | 0.01 | 2017-03-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,000 | 25,000 | 0.03 | 0.00 | 2017-03-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 406,500 | 21,000 | 0.03 | 0.00 | 2017-03-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 58,100 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 30,700 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,000 | 14,000 | 0.01 | 0.00 | 2017-03-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | 8,500 | 0.01 | 0.00 | 2017-03-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,102,000 | 7,000 | 0.60 | 0.00 | 2017-03-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 5,500 | 0.00 | 0.00 | 2017-03-17 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2017-03-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,054,100 | 500 | 0.68 | 0.00 | 2017-03-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,348,700 | 500 | 0.96 | 0.00 | 2017-03-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,000 | -2,500 | 0.03 | -0.00 | 2017-03-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,772,100 | -16,000 | 9.19 | -0.00 | 2017-03-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,578,400 | -20,000 | 0.22 | -0.00 | 2017-03-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 19,730,800 | -22,000 | 1.67 | -0.00 | 2017-03-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,800 | -63,500 | 0.01 | -0.01 | 2017-03-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,273,600 | -100,000 | 0.45 | -0.01 | 2017-03-17 |
| 18 | Total changed named holdings | 165,243,700 | 0 | 13.96 | 0.00 | ||
| 84 | Unchanged named holdings | 409,357,991 | 0 | 34.58 | 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 | 2017-03-15 |
| Volume | 260,500 |
| Turnover | 646,335 |
| Average price | 2.481 |
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