Top Spring International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01406 | CHINA SECURITIES HOLDINGS LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-08-02 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2012-08-02 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | 15,000 | 0.00 | 0.00 | 2012-08-02 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-08-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 795,000 | -1,000 | 0.08 | -0.00 | 2012-08-02 | |
| 6 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2012-08-02 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2012-08-02 | |
| 8 | B01184 | QUAM SECURITIES LTD | 5,500 | -15,000 | 0.00 | -0.00 | 2012-08-02 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -16,000 | 0.00 | -0.00 | 2012-08-02 | |
| 9 | Total changed named holdings | 861,500 | 0 | 0.09 | 0.00 | |||
| 68 | Unchanged named holdings | 281,832,000 | 0 | 28.14 | 0.00 | |||
| 77 | Total named holdings | 282,693,500 | 0 | 28.22 | 0.00 | |||
| 5 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 282,703,000 | 0 | 28.22 | 0.00 | |||
| Securities not in CCASS | 719,010,000 | 0 | 71.78 | 0.00 | ||||
| Issued securities | 1,001,713,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 106,000 |
| Turnover | 360,210 |
| Average price | 3.398 |
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