Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | B01610 | KGI ASIA LTD | 773,400 | 30,000 | 0.06 | 0.00 | 2018-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,279,640 | 20,000 | 12.43 | 0.00 | 2018-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,549,000 | 12,500 | 0.54 | 0.00 | 2018-08-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,108,200 | 9,500 | 0.22 | 0.00 | 2018-08-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,849,500 | 9,000 | 0.35 | 0.00 | 2018-08-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,914,500 | 5,500 | 0.28 | 0.00 | 2018-08-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,292,500 | 4,500 | 2.11 | 0.00 | 2018-08-17 |
| 8 | C00093 | BNP PARIBAS | 1,474 | 1,474 | 0.00 | 0.00 | 2018-08-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,909 | 500 | 0.02 | 0.00 | 2018-08-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,954,500 | -500 | 0.50 | -0.00 | 2018-08-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,690,230 | -3,000 | 0.41 | -0.00 | 2018-08-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,965,565 | -4,000 | 1.08 | -0.00 | 2018-08-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 881,500 | -20,000 | 0.06 | -0.00 | 2018-08-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,104,500 | -20,000 | 0.66 | -0.00 | 2018-08-17 |
| 15 | C00074 | DEUTSCHE BANK AG | 480,626 | -20,474 | 0.03 | -0.00 | 2018-08-17 |
| 16 | B01606 | EWARTON SECURITIES LTD | 1,100,100 | -25,000 | 0.08 | -0.00 | 2018-08-17 |
| 16 | Total changed named holdings | 261,168,144 | 0 | 18.85 | 0.00 | ||
| 134 | Unchanged named holdings | 743,673,623 | 0 | 53.67 | 0.00 | ||
| 150 | Total named holdings | 1,004,841,767 | 0 | 72.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 293,400 | 0 | 0.02 | 0.00 | ||
| 156 | Total securities in CCASS | 1,005,135,167 | 0 | 72.54 | 0.00 | ||
| Securities not in CCASS | 380,440,274 | 0 | 27.46 | 0.00 | |||
| Issued securities | 1,385,575,441 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-15 |
| Volume | 114,500 |
| Turnover | 273,215 |
| Average price | 2.386 |
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