Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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) | 1,142,000 | 116,500 | 0.10 | 0.01 | 2017-07-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,363,500 | 81,000 | 0.12 | 0.01 | 2017-07-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 529,500 | 60,000 | 0.04 | 0.01 | 2017-07-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,969,900 | 20,000 | 0.25 | 0.00 | 2017-07-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 703,000 | 10,000 | 0.06 | 0.00 | 2017-07-14 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-14 |
| 7 | C00010 | CITIBANK N.A. | 2,216,305 | 5,000 | 0.19 | 0.00 | 2017-07-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,133,000 | -1,500 | 0.60 | -0.00 | 2017-07-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,500 | -3,000 | 0.01 | -0.00 | 2017-07-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 283,800 | -9,000 | 0.02 | -0.00 | 2017-07-14 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,584,100 | -11,000 | 2.33 | -0.00 | 2017-07-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2017-07-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,462,600 | -30,000 | 8.40 | -0.00 | 2017-07-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,788,600 | -216,000 | 0.24 | -0.02 | 2017-07-14 |
| 14 | Total changed named holdings | 146,362,805 | 0 | 12.36 | 0.00 | ||
| 96 | Unchanged named holdings | 752,199,686 | 0 | 63.54 | 0.00 | ||
| 110 | Total named holdings | 898,562,491 | 0 | 75.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 102,400 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 898,664,891 | 0 | 75.91 | 0.00 | ||
| Securities not in CCASS | 285,163,374 | 0 | 24.09 | 0.00 | |||
| 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 | 2017-07-12 |
| Volume | 300,500 |
| Turnover | 748,600 |
| Average price | 2.491 |
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