Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 2,777,500 | 317,500 | 0.23 | 0.03 | 2017-04-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,666,700 | 97,000 | 0.14 | 0.01 | 2017-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,271,000 | 80,000 | 0.36 | 0.01 | 2017-04-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 207,000 | 67,000 | 0.02 | 0.01 | 2017-04-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,453,200 | 60,000 | 0.88 | 0.01 | 2017-04-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,800 | 43,000 | 0.00 | 0.00 | 2017-04-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 268,600 | 20,000 | 0.02 | 0.00 | 2017-04-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,500 | 12,500 | 0.03 | 0.00 | 2017-04-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 882,000 | 1,000 | 0.07 | 0.00 | 2017-04-28 |
| 10 | B01275 | SANFULL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-04-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 146,100 | -1,000 | 0.01 | -0.00 | 2017-04-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,500 | -7,000 | 0.02 | -0.00 | 2017-04-28 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,592,800 | -125,000 | 1.15 | -0.01 | 2017-04-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,198,100 | -208,500 | 8.72 | -0.02 | 2017-04-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,720,400 | -337,000 | 0.23 | -0.03 | 2017-04-28 |
| 16 | Total changed named holdings | 140,789,700 | 0 | 11.89 | 0.00 | ||
| 95 | Unchanged named holdings | 433,809,091 | 0 | 36.65 | 0.00 | ||
| 111 | Total named holdings | 574,598,791 | 0 | 48.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 121,400 | 0 | 0.01 | 0.00 | ||
| 115 | Total securities in CCASS | 574,720,191 | 0 | 48.55 | 0.00 | ||
| Securities not in CCASS | 609,085,074 | 0 | 51.45 | 0.00 | |||
| Issued securities | 1,183,805,265 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 726,000 |
| Turnover | 1,898,400 |
| Average price | 2.615 |
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