Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,064,500 | 99,000 | 0.65 | 0.01 | 2018-07-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,785,500 | 30,000 | 0.27 | 0.00 | 2018-07-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,315,500 | 23,000 | 2.12 | 0.00 | 2018-07-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 817,700 | 20,000 | 0.06 | 0.00 | 2018-07-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,237,700 | 20,000 | 0.23 | 0.00 | 2018-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,860,000 | 12,000 | 0.35 | 0.00 | 2018-07-24 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 676,000 | 10,000 | 0.05 | 0.00 | 2018-07-24 |
| 8 | B01610 | KGI ASIA LTD | 801,400 | 6,000 | 0.06 | 0.00 | 2018-07-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,524,000 | 5,500 | 0.33 | 0.00 | 2018-07-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 500 | 0.00 | 0.00 | 2018-07-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,979 | -2,500 | 0.01 | -0.00 | 2018-07-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,999,500 | -5,000 | 0.29 | -0.00 | 2018-07-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,402,100 | -6,000 | 0.17 | -0.00 | 2018-07-24 |
| 14 | C00093 | BNP PARIBAS | 27,686 | -9,000 | 0.00 | -0.00 | 2018-07-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,500 | -15,500 | 0.04 | -0.00 | 2018-07-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,797,730 | -17,000 | 0.42 | -0.00 | 2018-07-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,374,065 | -24,000 | 1.11 | -0.00 | 2018-07-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,459,140 | -45,500 | 12.37 | -0.00 | 2018-07-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,114,100 | -101,500 | 0.15 | -0.01 | 2018-07-24 |
| 19 | Total changed named holdings | 259,049,100 | 0 | 18.70 | 0.00 | ||
| 129 | Unchanged named holdings | 745,921,167 | 0 | 53.83 | 0.00 | ||
| 148 | Total named holdings | 1,004,970,267 | 0 | 72.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 313,400 | 0 | 0.02 | 0.00 | ||
| 155 | 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 | 2018-07-20 |
| Volume | 234,000 |
| Turnover | 600,710 |
| Average price | 2.567 |
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