Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 711,500 | 467,500 | 0.05 | 0.03 | 2019-08-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,500 | 8,000 | 0.00 | 0.00 | 2019-08-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,800,000 | 6,000 | 0.34 | 0.00 | 2019-08-22 |
| 4 | C00093 | BNP PARIBAS | 12,576 | 500 | 0.00 | 0.00 | 2019-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,208 | -1,000 | 0.02 | -0.00 | 2019-08-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,110,200 | -3,500 | 3.19 | -0.00 | 2019-08-22 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | -5,000 | 0.02 | -0.00 | 2019-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,462,400 | -5,500 | 0.53 | -0.00 | 2019-08-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,311,500 | -7,000 | 2.07 | -0.00 | 2019-08-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,386,500 | -10,000 | 0.24 | -0.00 | 2019-08-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | -10,000 | 0.01 | -0.00 | 2019-08-22 |
| 12 | C00010 | CITIBANK N.A. | 20,193,732 | -20,000 | 1.43 | -0.00 | 2019-08-22 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,000 | -20,000 | 0.01 | -0.00 | 2019-08-22 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 742,300 | -400,000 | 0.05 | -0.03 | 2019-08-22 |
| 14 | Total changed named holdings | 112,530,416 | 0 | 7.97 | 0.00 | ||
| 134 | Unchanged named holdings | 892,118,851 | 0 | 63.15 | 0.00 | ||
| 148 | Total named holdings | 1,004,649,267 | 0 | 71.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 622,900 | 0 | 0.04 | 0.00 | ||
| 155 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 86,500 |
| Turnover | 140,585 |
| Average price | 1.625 |
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