Top Spring International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03688	2011-03-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-04-25 to 2016-04-26

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	C00019	THE HONGKONG AND SHANGHAI BANKING	126,140,000	30,500	10.67	0.00	2016-04-26
2	B01818	I-ACCESS INVESTORS LTD	47,100	6,000	0.00	0.00	2016-04-26
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	25,000	3,500	0.00	0.00	2016-04-26
4	B01224	MERRILL LYNCH FAR EAST LTD	3,300	3,000	0.00	0.00	2016-04-26
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	826,000	-33,000	0.07	-0.00	2016-04-26
5		Total changed named holdings	127,041,400	10,000	10.75	0.00
89		Unchanged named holdings	445,948,625	0	37.73	0.00
94		Total named holdings	572,990,025	10,000	48.47	0.00
4		Unnamed Investor Participants	101,900	0	0.01	0.00
98		Total securities in CCASS	573,091,925	10,000	48.48	0.00
		Securities not in CCASS	608,962,174	-10,000	51.52	-0.00
		Issued securities	1,182,054,099	0	100.00	0.00	31-Mar-2016

Trades that settled in this date range

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

Trading date	2016-04-22
Volume	43,000
Turnover	150,030
Average price	3.489

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