Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,996,500 | 375,500 | 1.65 | 0.03 | 2017-11-15 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 728,500 | 126,000 | 0.06 | 0.01 | 2017-11-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,869,600 | 109,500 | 7.19 | 0.01 | 2017-11-15 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,205,000 | 14,000 | 0.18 | 0.00 | 2017-11-15 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 54,300 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 415,100 | 8,500 | 0.03 | 0.00 | 2017-11-15 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,400 | 2,000 | 0.01 | 0.00 | 2017-11-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,695,000 | -500 | 0.22 | -0.00 | 2017-11-15 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 61,500 | -1,000 | 0.01 | -0.00 | 2017-11-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 502,100 | -3,000 | 0.04 | -0.00 | 2017-11-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,947,500 | -3,000 | 0.24 | -0.00 | 2017-11-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,344,500 | -5,500 | 0.77 | -0.00 | 2017-11-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,200 | -8,000 | 0.03 | -0.00 | 2017-11-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,500 | -24,500 | 0.01 | -0.00 | 2017-11-15 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,676,600 | -32,500 | 1.63 | -0.00 | 2017-11-15 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 374,000 | -38,500 | 0.03 | -0.00 | 2017-11-15 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,571,300 | -48,000 | 0.79 | -0.00 | 2017-11-15 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,124,000 | -100,000 | 0.09 | -0.01 | 2017-11-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,615,400 | -381,000 | 0.38 | -0.03 | 2017-11-15 |
| 19 | Total changed named holdings | 161,785,000 | 0 | 13.39 | 0.00 | ||
| 83 | Unchanged named holdings | 763,644,390 | 0 | 63.20 | 0.00 | ||
| 102 | Total named holdings | 925,429,390 | 0 | 76.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,400 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 925,461,790 | 0 | 76.59 | 0.00 | ||
| Securities not in CCASS | 282,878,974 | 0 | 23.41 | 0.00 | |||
| 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 | 2017-11-13 |
| Volume | 303,500 |
| Turnover | 1,505,855 |
| Average price | 4.962 |
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