Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00042 | CMB WING LUNG BANK LTD | 1,472,600 | 43,000 | 0.11 | 0.00 | 2018-08-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,304,000 | 6,000 | 2.11 | 0.00 | 2018-08-22 |
| 3 | C00010 | CITIBANK N.A. | 8,267,529 | 3,000 | 0.60 | 0.00 | 2018-08-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,937,000 | 2,500 | 0.28 | 0.00 | 2018-08-22 |
| 5 | C00093 | BNP PARIBAS | 154 | -1,500 | 0.00 | -0.00 | 2018-08-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,332,100 | -3,500 | 0.17 | -0.00 | 2018-08-22 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 20,700 | -4,500 | 0.00 | -0.00 | 2018-08-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,120,600 | -5,000 | 0.15 | -0.00 | 2018-08-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,253,000 | -40,000 | 0.52 | -0.00 | 2018-08-22 |
| 9 | Total changed named holdings | 54,707,683 | 0 | 3.95 | 0.00 | ||
| 141 | Unchanged named holdings | 950,134,084 | 0 | 68.57 | 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 | 2018-08-20 |
| Volume | 55,500 |
| Turnover | 132,375 |
| Average price | 2.385 |
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