Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 102,860,100 | 108,500 | 8.69 | 0.01 | 2017-05-31 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 179,000 | 71,500 | 0.02 | 0.01 | 2017-05-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,500 | 6,500 | 0.00 | 0.00 | 2017-05-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,300 | -500 | 0.01 | -0.00 | 2017-05-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,500 | -1,000 | 0.02 | -0.00 | 2017-05-31 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-31 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,456,700 | -175,000 | 0.12 | -0.01 | 2017-05-31 |
| 7 | Total changed named holdings | 104,766,100 | 0 | 8.85 | -0.00 | ||
| 106 | Unchanged named holdings | 469,855,691 | 0 | 39.69 | -0.00 | ||
| 113 | Total named holdings | 574,621,791 | 0 | 48.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 121,400 | 0 | 0.01 | -0.00 | ||
| 117 | Total securities in CCASS | 574,743,191 | 0 | 48.55 | -0.00 | ||
| Securities not in CCASS | 609,085,074 | 23,000 | 51.45 | 0.00 | |||
| Issued securities | 1,183,828,265 | 23,000 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 229,500 |
| Turnover | 605,825 |
| Average price | 2.640 |
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