Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 842,300 | 54,000 | 0.06 | 0.00 | 2019-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,708 | 29,000 | 0.03 | 0.00 | 2019-08-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,162,500 | 14,500 | 0.08 | 0.00 | 2019-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,000 | 1,500 | 0.00 | 0.00 | 2019-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,768,826 | -1,500 | 18.53 | -0.00 | 2019-08-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,987,600 | -3,000 | 0.14 | -0.00 | 2019-08-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,333,000 | -12,000 | 2.08 | -0.00 | 2019-08-28 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 140,000 | -14,000 | 0.01 | -0.00 | 2019-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,279,000 | -19,000 | 0.23 | -0.00 | 2019-08-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,592,500 | -24,500 | 0.75 | -0.00 | 2019-08-28 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2019-08-28 |
| 11 | Total changed named holdings | 309,511,434 | 0 | 21.91 | 0.00 | ||
| 137 | Unchanged named holdings | 695,137,833 | 0 | 49.21 | 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 | 2019-08-26 |
| Volume | 105,000 |
| Turnover | 170,795 |
| Average price | 1.627 |
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