Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,277,400 | 400,000 | 28.32 | 0.03 | 2017-07-20 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 72,500 | 69,500 | 0.01 | 0.01 | 2017-07-20 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 44,500 | 44,500 | 0.00 | 0.00 | 2017-07-20 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 992,500 | 28,000 | 0.08 | 0.00 | 2017-07-20 |
| 5 | B01695 | DAH SING SECURITIES LTD | 90,700 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 685,000 | 20,000 | 0.06 | 0.00 | 2017-07-20 |
| 7 | C00010 | CITIBANK N.A. | 2,213,305 | 9,000 | 0.19 | 0.00 | 2017-07-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2017-07-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 163,100 | 500 | 0.01 | 0.00 | 2017-07-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -6,500 | 0.01 | -0.00 | 2017-07-20 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 259,500 | -10,000 | 0.02 | -0.00 | 2017-07-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,074,600 | -10,000 | 0.68 | -0.00 | 2017-07-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,124,500 | -13,000 | 0.60 | -0.00 | 2017-07-20 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,382,500 | -13,000 | 0.12 | -0.00 | 2017-07-20 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-20 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,919,900 | -50,000 | 0.25 | -0.00 | 2017-07-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -50,500 | 0.00 | -0.00 | 2017-07-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,432,700 | -150,000 | 0.12 | -0.01 | 2017-07-20 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,024,100 | -250,000 | 2.28 | -0.02 | 2017-07-20 |
| 20 | Total changed named holdings | 387,915,305 | 0 | 32.77 | 0.00 | ||
| 91 | Unchanged named holdings | 510,647,186 | 0 | 43.14 | 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 | 2017-07-18 |
| Volume | 673,500 |
| Turnover | 1,687,955 |
| Average price | 2.506 |
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