Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 469,500 | 60,000 | 0.04 | 0.01 | 2017-07-13 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2017-07-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,282,500 | 37,000 | 0.11 | 0.00 | 2017-07-13 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | 22,000 | 0.00 | 0.00 | 2017-07-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,138,700 | 20,000 | 0.35 | 0.00 | 2017-07-13 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,025,500 | 20,000 | 0.09 | 0.00 | 2017-07-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,582,700 | 20,000 | 0.13 | 0.00 | 2017-07-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 693,000 | 11,000 | 0.06 | 0.00 | 2017-07-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,664,200 | 3,000 | 0.99 | 0.00 | 2017-07-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,500 | -2,000 | 0.01 | -0.00 | 2017-07-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 56,500 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,492,600 | -32,000 | 8.40 | -0.00 | 2017-07-13 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,595,100 | -1,269,000 | 2.33 | -0.11 | 2017-07-13 |
| 13 | Total changed named holdings | 148,307,800 | -1,080,000 | 12.53 | -0.09 | ||
| 96 | Unchanged named holdings | 750,254,691 | 0 | 63.38 | 0.00 | ||
| 109 | Total named holdings | 898,562,491 | -1,080,000 | 75.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 102,400 | 0 | 0.01 | 0.00 | ||
| 113 | Total securities in CCASS | 898,664,891 | -1,080,000 | 75.91 | -0.09 | ||
| Securities not in CCASS | 285,163,374 | 1,080,000 | 24.09 | 0.09 | |||
| Issued securities | 1,183,828,265 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 243,000 |
| Turnover | 608,915 |
| Average price | 2.506 |
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