Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,148,000 | 59,000 | 0.35 | 0.00 | 2017-03-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,010,000 | 50,500 | 2.03 | 0.00 | 2017-03-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 102,600 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,500 | -1,000 | 0.03 | -0.00 | 2017-03-24 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,800 | -9,500 | 0.01 | -0.00 | 2017-03-24 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 269,000 | -26,000 | 0.02 | -0.00 | 2017-03-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,958,600 | -79,000 | 9.12 | -0.01 | 2017-03-24 |
| 8 | Total changed named holdings | 137,033,500 | 0 | 11.58 | 0.00 | ||
| 94 | Unchanged named holdings | 437,573,791 | 0 | 36.96 | 0.00 | ||
| 102 | Total named holdings | 574,607,291 | 0 | 48.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 121,400 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 574,728,691 | 0 | 48.55 | 0.00 | ||
| Securities not in CCASS | 609,076,574 | 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 | 2017-03-22 |
| Volume | 120,000 |
| Turnover | 301,400 |
| Average price | 2.512 |
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