Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,974,500 | 171,000 | 2.28 | 0.01 | 2017-07-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 383,800 | 100,000 | 0.03 | 0.01 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,861,100 | 90,500 | 8.44 | 0.01 | 2017-07-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,730,200 | 56,000 | 0.48 | 0.00 | 2017-07-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 337,100 | 10,000 | 0.03 | 0.00 | 2017-07-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,680,800 | 10,000 | 1.24 | 0.00 | 2017-07-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 8,500 | 0.00 | 0.00 | 2017-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,213,100 | -25,000 | 2.21 | -0.00 | 2017-07-28 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -50,000 | -0.00 | 2017-07-28 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,805,600 | -100,000 | 0.24 | -0.01 | 2017-07-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 222,500 | -110,000 | 0.02 | -0.01 | 2017-07-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,700 | -162,000 | 0.10 | -0.01 | 2017-07-28 |
| 13 | Total changed named holdings | 178,475,400 | 0 | 15.08 | 0.00 | ||
| 96 | Unchanged named holdings | 720,087,091 | 0 | 60.83 | 0.00 | ||
| 109 | Total named holdings | 898,562,491 | 0 | 75.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 102,400 | 0 | 0.01 | 0.00 | ||
| 113 | 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 | 2017-07-26 |
| Volume | 477,500 |
| Turnover | 1,187,220 |
| Average price | 2.486 |
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