Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,465,100 | 36,500 | 8.40 | 0.00 | 2017-07-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,877,400 | 34,500 | 28.29 | 0.00 | 2017-07-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,000 | 10,000 | 0.06 | 0.00 | 2017-07-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,500 | -500 | 0.01 | -0.00 | 2017-07-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 162,600 | -1,500 | 0.01 | -0.00 | 2017-07-19 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 51,500 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,670,500 | -9,500 | 2.25 | -0.00 | 2017-07-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 145,000 | -12,000 | 0.01 | -0.00 | 2017-07-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,636,200 | -12,500 | 0.98 | -0.00 | 2017-07-19 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,274,100 | -20,000 | 2.30 | -0.00 | 2017-07-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,285,100 | -20,000 | 0.36 | -0.00 | 2017-07-19 |
| 11 | Total changed named holdings | 505,407,000 | 0 | 42.69 | 0.00 | ||
| 100 | Unchanged named holdings | 393,155,491 | 0 | 33.21 | 0.00 | ||
| 111 | Total named holdings | 898,562,491 | 0 | 75.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 102,400 | 0 | 0.01 | 0.00 | ||
| 115 | 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 | 2017-07-17 |
| Volume | 81,000 |
| Turnover | 201,940 |
| Average price | 2.493 |
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