Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,003,600 | 134,000 | 7.20 | 0.01 | 2017-11-16 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 763,000 | 34,500 | 0.06 | 0.00 | 2017-11-16 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,226,500 | 21,500 | 0.18 | 0.00 | 2017-11-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 414,100 | -1,000 | 0.03 | -0.00 | 2017-11-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,500 | -1,000 | 0.01 | -0.00 | 2017-11-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,379,200 | -5,000 | 3.76 | -0.00 | 2017-11-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,610,400 | -5,000 | 0.38 | -0.00 | 2017-11-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,409,800 | -10,000 | 1.19 | -0.00 | 2017-11-16 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 358,500 | -15,500 | 0.03 | -0.00 | 2017-11-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 480,100 | -22,000 | 0.04 | -0.00 | 2017-11-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,321,500 | -23,000 | 0.77 | -0.00 | 2017-11-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2017-11-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,538,800 | -32,500 | 0.79 | -0.00 | 2017-11-16 |
| 14 | C00010 | CITIBANK N.A. | 1,877,605 | -40,000 | 0.16 | -0.00 | 2017-11-16 |
| 14 | Total changed named holdings | 176,498,605 | 5,000 | 14.61 | 0.00 | ||
| 88 | Unchanged named holdings | 748,935,785 | 0 | 61.98 | 0.00 | ||
| 102 | Total named holdings | 925,434,390 | 5,000 | 76.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,400 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 925,466,790 | 5,000 | 76.59 | 0.00 | ||
| Securities not in CCASS | 282,873,974 | -5,000 | 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 | 2017-11-14 |
| Volume | 222,500 |
| Turnover | 1,100,730 |
| Average price | 4.947 |
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