Top Spring International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01818 | I-ACCESS INVESTORS LTD | 132,400 | 60,000 | 0.01 | 0.01 | 2015-02-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,664,800 | 33,500 | 0.32 | 0.00 | 2015-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,691,800 | 30,000 | 10.40 | 0.00 | 2015-02-05 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 415,500 | 28,500 | 0.04 | 0.00 | 2015-02-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 177,600 | 6,000 | 0.02 | 0.00 | 2015-02-05 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,500 | 4,000 | 0.03 | 0.00 | 2015-02-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 199,000 | 1,000 | 0.02 | 0.00 | 2015-02-05 | |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-02-05 | |
| 9 | B01610 | KGI ASIA LTD | 652,400 | 500 | 0.06 | 0.00 | 2015-02-05 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -27,000 | 0.00 | -0.00 | 2015-02-05 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-02-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,100 | -47,000 | 0.07 | -0.00 | 2015-02-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,747,100 | -60,000 | 0.58 | -0.01 | 2015-02-05 | |
| 13 | Total changed named holdings | 133,865,700 | 0 | 11.53 | 0.00 | |||
| 102 | Unchanged named holdings | 415,650,126 | 0 | 35.81 | 0.00 | |||
| 115 | Total named holdings | 549,515,826 | 0 | 47.34 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,100 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 549,517,926 | 0 | 47.34 | 0.00 | |||
| Securities not in CCASS | 611,216,174 | 0 | 52.66 | 0.00 | ||||
| Issued securities | 1,160,734,100 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 365,000 |
| Turnover | 786,760 |
| Average price | 2.156 |
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