Top Spring International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01130 | BOCI SECURITIES LTD | 9,890,000 | 116,000 | 0.99 | 0.01 | 2012-11-07 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2012-11-07 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-11-07 | |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-11-07 | |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-11-07 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 644,500 | -10,000 | 0.06 | -0.00 | 2012-11-07 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -11,000 | 0.00 | -0.00 | 2012-11-07 | |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2012-11-07 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2012-11-07 | |
| 11 | Total changed named holdings | 10,873,500 | 0 | 1.09 | 0.00 | |||
| 57 | Unchanged named holdings | 271,874,000 | 0 | 27.14 | 0.00 | |||
| 68 | Total named holdings | 282,747,500 | 0 | 28.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 282,757,500 | 0 | 28.23 | 0.00 | |||
| Securities not in CCASS | 719,010,500 | 0 | 71.77 | 0.00 | ||||
| Issued securities | 1,001,768,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 282,000 |
| Turnover | 1,172,870 |
| Average price | 4.159 |
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