CCASS holding changes

Top Spring International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03688	2011-03-23			Docs

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,542,700	112,000	0.13	0.01	2017-06-20
2	B01347	CGS INTERNATIONAL SECURITIES HK LTD	73,000	60,000	0.01	0.01	2017-06-20
3	C00015	DBS BANK (HONG KONG) LTD	41,200	10,000	0.00	0.00	2017-06-20
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,107,500	-500	0.52	-0.00	2017-06-20
5	B01224	MERRILL LYNCH FAR EAST LTD	26,800	-500	0.00	-0.00	2017-06-20
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,500	-2,000	0.00	-0.00	2017-06-20
7	C00019	THE HONGKONG AND SHANGHAI BANKING	99,475,100	-12,000	8.40	-0.00	2017-06-20
8	B01284	HANG SENG SECURITIES LTD	2,946,900	-17,000	0.25	-0.00	2017-06-20
9	C00100	JPMORGAN CHASE BANK, NATIONAL	14,100,300	-150,000	1.19	-0.01	2017-06-20
9		Total changed named holdings	124,322,000	0	10.50	0.00
102		Unchanged named holdings	450,318,791	0	38.04	0.00
111		Total named holdings	574,640,791	0	48.54	0.00
4		Unnamed Investor Participants	102,400	0	0.01	0.00
115		Total securities in CCASS	574,743,191	0	48.55	0.00
		Securities not in CCASS	609,085,074	0	51.45	0.00
		Issued securities	1,183,828,265	0	100.00	0.00	2017-05-31

These data are not adjusted for splits or bonus issues during the period.

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