Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | 4,790,000 | 16,500 | 0.34 | 0.00 | 2019-07-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,411,500 | 11,500 | 0.24 | 0.00 | 2019-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,708 | 9,500 | 0.03 | 0.00 | 2019-07-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,642,500 | 4,000 | 0.75 | 0.00 | 2019-07-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,264,600 | -4,000 | 0.16 | -0.00 | 2019-07-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,017,600 | -10,500 | 0.14 | -0.00 | 2019-07-24 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,000 | -11,500 | 0.01 | -0.00 | 2019-07-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,000 | -15,500 | 0.00 | -0.00 | 2019-07-24 |
| 8 | Total changed named holdings | 23,688,908 | 0 | 1.68 | 0.00 | ||
| 140 | Unchanged named holdings | 981,460,359 | 0 | 69.47 | 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 | 2019-07-22 |
| Volume | 27,000 |
| Turnover | 48,335 |
| Average price | 1.790 |
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