Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2018-12-14 to 2018-12-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,090,775 | 80,500 | 0.30 | 0.01 | 2018-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,097,016 | 16,000 | 11.77 | 0.00 | 2018-12-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,213,000 | 10,000 | 0.30 | 0.00 | 2018-12-17 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 135,000 | 4,000 | 0.01 | 0.00 | 2018-12-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,500 | 500 | 0.00 | 0.00 | 2018-12-17 |
| 6 | C00093 | BNP PARIBAS | 1,816 | 460 | 0.00 | 0.00 | 2018-12-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 536,284 | -3,960 | 0.04 | -0.00 | 2018-12-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,341,925 | -7,000 | 3.27 | -0.00 | 2018-12-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,378,000 | -10,500 | 2.05 | -0.00 | 2018-12-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,932,400 | -40,000 | 1.15 | -0.00 | 2018-12-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,016,100 | -50,000 | 0.15 | -0.00 | 2018-12-17 |
| 11 | Total changed named holdings | 263,751,816 | 0 | 19.04 | 0.00 | ||
| 135 | Unchanged named holdings | 741,264,951 | 0 | 53.50 | 0.00 | ||
| 146 | Total named holdings | 1,005,016,767 | 0 | 72.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 83,400 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 1,005,100,167 | 0 | 72.54 | 0.00 | ||
| Securities not in CCASS | 380,475,274 | 0 | 27.46 | 0.00 | |||
| Issued securities | 1,385,575,441 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-13 |
| Volume | 111,000 |
| Turnover | 243,400 |
| Average price | 2.193 |
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