Top Spring International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,344,986 | 2,089,849 | 3.15 | 0.18 | 2013-09-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,205 | 30,000 | 0.01 | 0.00 | 2013-09-09 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 233,300 | 25,000 | 0.02 | 0.00 | 2013-09-09 | |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-09-09 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,500 | 20,000 | 0.01 | 0.00 | 2013-09-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,600 | 9,000 | 0.07 | 0.00 | 2013-09-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,111,500 | 2,500 | 0.70 | 0.00 | 2013-09-09 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2013-09-09 | |
| 9 | B01458 | YICKO SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2013-09-09 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200 | -500 | 0.00 | -0.00 | 2013-09-09 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2013-09-09 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 5,800 | -6,000 | 0.00 | -0.00 | 2013-09-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,100 | -7,500 | 0.00 | -0.00 | 2013-09-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 16,033,400 | -8,500 | 1.39 | -0.00 | 2013-09-09 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2013-09-09 | |
| 16 | C00010 | CITIBANK N.A. | 3,200,400 | -60,000 | 0.28 | -0.01 | 2013-09-09 | |
| 17 | C00074 | DEUTSCHE BANK AG | 15,378,009 | -2,090,849 | 1.33 | -0.18 | 2013-09-09 | |
| 17 | Total changed named holdings | 80,406,000 | 0 | 6.96 | 0.00 | |||
| 70 | Unchanged named holdings | 466,408,490 | 0 | 40.38 | 0.00 | |||
| 87 | Total named holdings | 546,814,490 | 0 | 47.34 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,100 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 546,816,590 | 0 | 47.34 | 0.00 | |||
| Securities not in CCASS | 608,150,510 | 0 | 52.66 | 0.00 | ||||
| Issued securities | 1,154,967,100 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 213,500 |
| Turnover | 726,550 |
| Average price | 3.403 |
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