Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01130 | BOCI SECURITIES LTD | 19,526,300 | 89,500 | 1.65 | 0.01 | 2017-03-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,326,600 | 53,000 | 0.45 | 0.00 | 2017-03-22 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 279,000 | 30,000 | 0.02 | 0.00 | 2017-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,089,000 | 21,500 | 0.35 | 0.00 | 2017-03-22 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,171,100 | 5,600 | 0.10 | 0.00 | 2017-03-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,300 | 4,000 | 0.01 | 0.00 | 2017-03-22 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,800 | 400 | 0.00 | 0.00 | 2017-03-22 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -400 | 0.00 | -0.00 | 2017-03-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 355,000 | -3,500 | 0.03 | -0.00 | 2017-03-22 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 30,500 | -29,000 | 0.00 | -0.00 | 2017-03-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,067,600 | -62,500 | 9.13 | -0.01 | 2017-03-22 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 412,000 | -123,000 | 0.03 | -0.01 | 2017-03-22 |
| 13 | Total changed named holdings | 139,435,200 | 5,600 | 11.78 | 0.00 | ||
| 89 | Unchanged named holdings | 435,172,091 | 0 | 36.76 | 0.00 | ||
| 102 | Total named holdings | 574,607,291 | 5,600 | 48.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 121,400 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 574,728,691 | 5,600 | 48.55 | 0.00 | ||
| Securities not in CCASS | 609,076,574 | -5,600 | 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 | 2017-03-20 |
| Volume | 371,400 |
| Turnover | 942,156 |
| Average price | 2.537 |
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