Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,464,425 | 18,000 | 3.28 | 0.00 | 2018-10-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,999,100 | 14,500 | 0.14 | 0.00 | 2018-10-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,909 | 12,000 | 0.01 | 0.00 | 2018-10-29 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 46,500 | 6,500 | 0.00 | 0.00 | 2018-10-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,898,275 | 500 | 0.28 | 0.00 | 2018-10-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | 500 | 0.01 | 0.00 | 2018-10-29 |
| 7 | C00093 | BNP PARIBAS | 5,404 | -5,000 | 0.00 | -0.00 | 2018-10-29 |
| 8 | C00010 | CITIBANK N.A. | 8,199,529 | -6,000 | 0.59 | -0.00 | 2018-10-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,769,065 | -7,000 | 1.14 | -0.00 | 2018-10-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 705,500 | -10,000 | 0.05 | -0.00 | 2018-10-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,112,500 | -24,000 | 0.51 | -0.00 | 2018-10-29 |
| 11 | Total changed named holdings | 83,404,207 | 0 | 6.02 | 0.00 | ||
| 137 | Unchanged named holdings | 921,407,560 | 0 | 66.50 | 0.00 | ||
| 148 | Total named holdings | 1,004,811,767 | 0 | 72.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 303,400 | 0 | 0.02 | 0.00 | ||
| 154 | Total securities in CCASS | 1,005,115,167 | 0 | 72.54 | 0.00 | ||
| Securities not in CCASS | 380,460,274 | 0 | 27.46 | 0.00 | |||
| Issued securities | 1,385,575,441 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 54,500 |
| Turnover | 122,785 |
| Average price | 2.253 |
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