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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,005,500	40,500	0.08	0.00	2017-07-11
2	C00058	CHINA CITIC BANK INTERNATIONAL LTD	604,000	20,000	0.05	0.00	2017-07-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,128,700	19,800	0.35	0.00	2017-07-11
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	334,838,400	2,500	28.28	0.00	2017-07-11
5	B01955	FUTU SECURITIES INTERNATIONAL	7,134,500	2,000	0.60	0.00	2017-07-11
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	138,500	500	0.01	0.00	2017-07-11
7	B01769	ONE CHINA SECURITIES LTD	276	200	0.00	0.00	2017-07-11
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	45,927,700	-13,000	3.88	-0.00	2017-07-11
9	B01224	MERRILL LYNCH FAR EAST LTD	25,300	-72,500	0.00	-0.01	2017-07-11
9		Total changed named holdings	393,802,876	0	33.27	0.00
99		Unchanged named holdings	505,839,615	0	42.73	0.00
108		Total named holdings	899,642,491	0	75.99	0.00
4		Unnamed Investor Participants	102,400	0	0.01	0.00
112		Total securities in CCASS	899,744,891	0	76.00	0.00
		Securities not in CCASS	284,083,374	0	24.00	0.00
		Issued securities	1,183,828,265	0	100.00	0.00	2017-06-30

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

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