Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,906,100 | 128,500 | 8.69 | 0.01 | 2017-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,407,500 | 9,000 | 0.37 | 0.00 | 2017-05-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,132,000 | -1,000 | 0.60 | -0.00 | 2017-05-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 237,000 | -2,500 | 0.02 | -0.00 | 2017-05-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,000 | -2,500 | 0.02 | -0.00 | 2017-05-24 |
| 6 | C00093 | BNP PARIBAS | 1,600 | -3,000 | 0.00 | -0.00 | 2017-05-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,705,800 | -8,500 | 1.24 | -0.00 | 2017-05-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,882,400 | -16,000 | 0.24 | -0.00 | 2017-05-24 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 147,000 | -22,000 | 0.01 | -0.00 | 2017-05-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,200 | -82,000 | 0.12 | -0.01 | 2017-05-24 |
| 10 | Total changed named holdings | 133,989,600 | 0 | 11.32 | 0.00 | ||
| 102 | Unchanged named holdings | 440,632,191 | 0 | 37.22 | 0.00 | ||
| 112 | Total named holdings | 574,621,791 | 0 | 48.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 121,400 | 0 | 0.01 | 0.00 | ||
| 116 | Total securities in CCASS | 574,743,191 | 0 | 48.55 | 0.00 | ||
| Securities not in CCASS | 609,062,074 | 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 | 2017-05-22 |
| Volume | 253,000 |
| Turnover | 663,335 |
| Average price | 2.622 |
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