Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B02039 | ZHONG JIA SECURITIES LTD | 58,500 | 58,500 | 0.00 | 0.00 | 2017-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,450,200 | 24,000 | 0.29 | 0.00 | 2017-11-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 549,100 | 15,500 | 0.05 | 0.00 | 2017-11-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,500 | 7,500 | 0.01 | 0.00 | 2017-11-06 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2017-11-06 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,727,500 | 2,500 | 0.14 | 0.00 | 2017-11-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,392,800 | 1,000 | 0.86 | 0.00 | 2017-11-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,500 | -1,000 | 0.04 | -0.00 | 2017-11-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,401,700 | -1,500 | 3.76 | -0.00 | 2017-11-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -7,000 | -0.00 | 2017-11-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,813,600 | -8,500 | 6.94 | -0.00 | 2017-11-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,079,400 | -9,000 | 0.42 | -0.00 | 2017-11-06 |
| 13 | Total changed named holdings | 151,108,800 | 91,000 | 12.51 | 0.01 | ||
| 88 | Unchanged named holdings | 773,351,090 | 0 | 64.00 | 0.00 | ||
| 101 | Total named holdings | 924,459,890 | 91,000 | 76.51 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,400 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 924,592,290 | 91,000 | 76.52 | 0.01 | ||
| Securities not in CCASS | 283,748,474 | -91,000 | 23.48 | -0.01 | |||
| Issued securities | 1,208,340,764 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 195,000 |
| Turnover | 923,300 |
| Average price | 4.735 |
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