Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | B01130 | BOCI SECURITIES LTD | 16,881,300 | 71,500 | 1.22 | 0.01 | 2019-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,053,400 | 57,000 | 1.16 | 0.00 | 2019-01-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,839,100 | 26,000 | 0.13 | 0.00 | 2019-01-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,379,500 | 12,500 | 0.68 | 0.00 | 2019-01-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,027,100 | 10,500 | 0.15 | 0.00 | 2019-01-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,321,000 | 10,000 | 2.04 | 0.00 | 2019-01-04 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 145,000 | 10,000 | 0.01 | 0.00 | 2019-01-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,991,516 | 4,000 | 11.76 | 0.00 | 2019-01-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 125,000 | 500 | 0.01 | 0.00 | 2019-01-04 |
| 11 | C00093 | BNP PARIBAS | 112,600 | -5,500 | 0.01 | -0.00 | 2019-01-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,409 | -10,000 | 0.01 | -0.00 | 2019-01-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,159,000 | -34,000 | 0.30 | -0.00 | 2019-01-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,214,000 | -58,000 | 0.45 | -0.00 | 2019-01-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 487,500 | -95,500 | 0.04 | -0.01 | 2019-01-04 |
| 15 | Total changed named holdings | 248,867,925 | 0 | 17.96 | 0.00 | ||
| 130 | Unchanged named holdings | 756,148,842 | 0 | 54.57 | 0.00 | ||
| 145 | Total named holdings | 1,005,016,767 | 0 | 72.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 83,400 | 0 | 0.01 | 0.00 | ||
| 149 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 227,500 |
| Turnover | 468,600 |
| Average price | 2.060 |
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