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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,583,200	40,500	0.13	0.00	2017-06-21
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,135,000	27,500	0.52	0.00	2017-06-21
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	141,000	-500	0.01	-0.00	2017-06-21
4	B01700	REALINK FINANCIAL TRADE LTD	78,000	-500	0.01	-0.00	2017-06-21
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	45,967,200	-2,500	3.88	-0.00	2017-06-21
6	B01284	HANG SENG SECURITIES LTD	2,929,900	-17,000	0.25	-0.00	2017-06-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,628,200	-22,000	0.98	-0.00	2017-06-21
8	B01224	MERRILL LYNCH FAR EAST LTD	1,300	-25,500	0.00	-0.00	2017-06-21
8		Total changed named holdings	68,463,800	0	5.78	0.00
103		Unchanged named holdings	506,176,991	0	42.76	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)