CCASS holding changes

Top Spring International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03688	2011-03-23			Docs

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	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,674,200	96,000	0.48	0.01	2017-07-26
2	B01407	WIN WONG SECURITIES LTD	160,000	10,000	0.01	0.00	2017-07-26
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	706,500	1,000	0.06	0.00	2017-07-26
4	C00088	CHINA MERCHANTS BANK CO LTD	992,000	-500	0.08	-0.00	2017-07-26
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	112,500	-1,000	0.01	-0.00	2017-07-26
6	B01415	TARZAN STOCK & SHARES LTD	0	-15,000		-0.00	2017-07-26
7	B01119	CELESTIAL SECURITIES LTD	460,000	-40,500	0.04	-0.00	2017-07-26
8	B01130	BOCI SECURITIES LTD	12,367,300	-50,000	1.04	-0.00	2017-07-26
8		Total changed named holdings	20,472,500	0	1.73	0.00
102		Unchanged named holdings	878,089,991	0	74.17	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

These data are not adjusted for splits or bonus issues during the period.

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