Top Spring International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03688  2011-03-23    
Stock code:
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CCASS holding changes from 2012-02-24 to 2012-02-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01686 FIRST SHANGHAI SECURITIES LTD 37,278,000 80,000 3.73 0.01 2012-02-27
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 59,500 44,000 0.01 0.00 2012-02-27
3 B01497 SINOPAC SECURITIES (ASIA) LTD 43,500 43,500 0.00 0.00 2012-02-27
4 C00033 BANK OF CHINA (HONG KONG) LTD 467,500 8,000 0.05 0.00 2012-02-27
5 B01118 EAST ASIA SECURITIES CO LTD 221,000 4,000 0.02 0.00 2012-02-27
6 C00037 SHANGHAI COMMERCIAL BANK LTD 35,000 4,000 0.00 0.00 2012-02-27
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,000 500 0.00 0.00 2012-02-27
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,343,000 -9,000 0.63 -0.00 2012-02-27
9 C00019 THE HONGKONG AND SHANGHAI BANKING 100,459,500 -9,000 10.04 -0.00 2012-02-27
10 B01330 NOMURA SECURITIES (HK) LTD 1,541,000 -166,000 0.15 -0.02 2012-02-27
10 Total changed named holdings 146,472,000 0 14.64 0.00
56 Unchanged named holdings 134,929,000 0 13.49 0.00
66 Total named holdings 281,401,000 0 28.13 0.00
5 Unnamed Investor Participants 9,500 0 0.00 0.00
71 Total securities in CCASS 281,410,500 0 28.13 0.00
Securities not in CCASS 719,003,000 0 71.87 0.00
Issued securities 1,000,413,500 0 100.00 0.00 31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-02-23
Volume194,000
Turnover633,920
Average price3.268

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