Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B02093 | UPMAX SECURITIES LTD | 720,000 | 30,000 | 0.05 | 0.00 | 2018-07-16 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,194,000 | 21,500 | 0.09 | 0.00 | 2018-07-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,404,100 | 13,000 | 0.17 | 0.00 | 2018-07-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,479 | 12,500 | 0.01 | 0.00 | 2018-07-16 |
| 5 | C00010 | CITIBANK N.A. | 7,928,959 | 10,000 | 0.57 | 0.00 | 2018-07-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,393,000 | 9,000 | 0.68 | 0.00 | 2018-07-16 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 39,000 | 9,000 | 0.00 | 0.00 | 2018-07-16 |
| 8 | C00093 | BNP PARIBAS | 31,186 | 4,500 | 0.00 | 0.00 | 2018-07-16 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2018-07-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,037,500 | -3,000 | 0.29 | -0.00 | 2018-07-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,807,230 | -8,500 | 0.42 | -0.00 | 2018-07-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 843,500 | -8,500 | 0.06 | -0.00 | 2018-07-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,430,200 | -11,500 | 3.28 | -0.00 | 2018-07-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,187,565 | -12,500 | 1.10 | -0.00 | 2018-07-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,287,500 | -24,000 | 2.11 | -0.00 | 2018-07-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,110,500 | -40,000 | 0.08 | -0.00 | 2018-07-16 |
| 16 | Total changed named holdings | 123,588,719 | 0 | 8.92 | 0.00 | ||
| 131 | Unchanged named holdings | 881,401,548 | 0 | 63.61 | 0.00 | ||
| 147 | Total named holdings | 1,004,990,267 | 0 | 72.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 293,400 | 0 | 0.02 | 0.00 | ||
| 153 | Total securities in CCASS | 1,005,283,667 | 0 | 72.55 | 0.00 | ||
| Securities not in CCASS | 380,291,774 | 0 | 27.45 | 0.00 | |||
| Issued securities | 1,385,575,441 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 116,500 |
| Turnover | 307,775 |
| Average price | 2.642 |
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