Top Spring International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2016-08-11 to 2016-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,819,100 | 50,000 | 10.12 | 0.00 | 2016-08-12 | |
| 2 | B01606 | EWARTON SECURITIES LTD | 27,100 | 20,000 | 0.00 | 0.00 | 2016-08-12 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 133,500 | 19,000 | 0.01 | 0.00 | 2016-08-12 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,500 | 11,000 | 0.01 | 0.00 | 2016-08-12 | |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 | |
| 6 | C00010 | CITIBANK N.A. | 1,871,200 | -500 | 0.16 | -0.00 | 2016-08-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,094,500 | -2,000 | 0.60 | -0.00 | 2016-08-12 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,009,389 | -3,000 | 3.89 | -0.00 | 2016-08-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,908,900 | -3,500 | 1.26 | -0.00 | 2016-08-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,800 | -7,000 | 0.00 | -0.00 | 2016-08-12 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -19,000 | 0.00 | -0.00 | 2016-08-12 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,026,300 | -75,000 | 1.27 | -0.01 | 2016-08-12 | |
| 12 | Total changed named holdings | 205,087,289 | 0 | 17.33 | 0.00 | |||
| 87 | Unchanged named holdings | 369,179,902 | 0 | 31.19 | 0.00 | |||
| 99 | Total named holdings | 574,267,191 | 0 | 48.52 | 0.00 | |||
| 4 | Unnamed Investor Participants | 121,400 | 0 | 0.01 | 0.00 | |||
| 103 | Total securities in CCASS | 574,388,591 | 0 | 48.53 | 0.00 | |||
| Securities not in CCASS | 609,072,174 | 0 | 51.47 | 0.00 | ||||
| Issued securities | 1,183,460,765 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 112,000 |
| Turnover | 292,130 |
| Average price | 2.608 |
Copyright & disclaimer, Privacy policy