Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2019-07-17 to 2019-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,208 | 9,500 | 0.03 | 0.00 | 2019-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2019-07-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,833,352 | -500 | 0.41 | -0.00 | 2019-07-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,038,600 | -500 | 0.14 | -0.00 | 2019-07-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 700,200 | -9,500 | 0.05 | -0.00 | 2019-07-18 |
| 5 | Total changed named holdings | 8,967,860 | 0 | 0.63 | 0.00 | ||
| 143 | Unchanged named holdings | 996,181,407 | 0 | 70.51 | 0.00 | ||
| 148 | Total named holdings | 1,005,149,267 | 0 | 71.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 122,900 | 0 | 0.01 | 0.00 | ||
| 154 | Total securities in CCASS | 1,005,272,167 | 0 | 71.16 | 0.00 | ||
| Securities not in CCASS | 407,460,274 | 0 | 28.84 | 0.00 | |||
| Issued securities | 1,412,732,441 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-16 |
| Volume | 10,500 |
| Turnover | 18,290 |
| Average price | 1.742 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy