Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-05-16 to 2017-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,336,000 | 75,000 | 2.22 | 0.01 | 2017-05-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,255,500 | 35,000 | 0.11 | 0.00 | 2017-05-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,314,700 | 28,000 | 0.11 | 0.00 | 2017-05-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,800 | 24,000 | 0.01 | 0.00 | 2017-05-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,343,500 | 10,000 | 0.37 | 0.00 | 2017-05-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,871,900 | 1,500 | 0.24 | 0.00 | 2017-05-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 199,000 | -1,500 | 0.02 | -0.00 | 2017-05-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,133,000 | -8,000 | 0.60 | -0.00 | 2017-05-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,883,600 | -34,000 | 8.69 | -0.00 | 2017-05-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,476,800 | -130,000 | 1.05 | -0.01 | 2017-05-17 |
| 10 | Total changed named holdings | 158,925,800 | 0 | 13.42 | 0.00 | ||
| 101 | Unchanged named holdings | 415,672,991 | 0 | 35.11 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 173,500 |
| Turnover | 444,600 |
| Average price | 2.563 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy