Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00042 | CMB WING LUNG BANK LTD | 2,905,600 | 107,000 | 0.25 | 0.01 | 2017-07-24 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,195,500 | 53,500 | 0.10 | 0.00 | 2017-07-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,670,800 | 50,000 | 1.24 | 0.00 | 2017-07-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,307,900 | 30,500 | 28.32 | 0.00 | 2017-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,515,100 | 19,500 | 8.41 | 0.00 | 2017-07-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 327,100 | 15,000 | 0.03 | 0.00 | 2017-07-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,087,600 | 13,000 | 0.68 | 0.00 | 2017-07-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,500 | 12,000 | 0.00 | 0.00 | 2017-07-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,694,500 | 4,000 | 2.25 | 0.00 | 2017-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 705,500 | 2,500 | 0.06 | 0.00 | 2017-07-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 163,600 | 500 | 0.01 | 0.00 | 2017-07-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,000 | -3,500 | 0.01 | -0.00 | 2017-07-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,200 | -28,500 | 0.12 | -0.00 | 2017-07-24 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,638,100 | -275,500 | 2.25 | -0.02 | 2017-07-24 |
| 14 | Total changed named holdings | 517,755,000 | 0 | 43.74 | 0.00 | ||
| 97 | Unchanged named holdings | 380,807,491 | 0 | 32.17 | 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 | 2017-07-20 |
| Volume | 413,000 |
| Turnover | 1,035,025 |
| Average price | 2.506 |
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