Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | 809,500 | 98,000 | 0.06 | 0.01 | 2019-08-23 |
| 2 | C00010 | CITIBANK N.A. | 20,213,732 | 20,000 | 1.43 | 0.00 | 2019-08-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,326,500 | 15,000 | 2.08 | 0.00 | 2019-08-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,814,000 | 14,000 | 0.34 | 0.00 | 2019-08-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,208 | 3,000 | 0.02 | 0.00 | 2019-08-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,275,600 | -4,000 | 0.16 | -0.00 | 2019-08-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,500 | -13,000 | 0.00 | -0.00 | 2019-08-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,885,100 | -18,000 | 0.28 | -0.00 | 2019-08-23 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 664,500 | -20,000 | 0.05 | -0.00 | 2019-08-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,736,826 | -20,000 | 18.53 | -0.00 | 2019-08-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 618,200 | -75,000 | 0.04 | -0.01 | 2019-08-23 |
| 11 | Total changed named holdings | 324,699,666 | 0 | 22.98 | 0.00 | ||
| 137 | Unchanged named holdings | 679,949,601 | 0 | 48.13 | 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 | 2019-08-21 |
| Volume | 134,000 |
| Turnover | 216,510 |
| Average price | 1.616 |
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