Top Spring International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,104,500 | 40,000 | 0.66 | 0.00 | 2018-08-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,099,640 | 21,000 | 12.42 | 0.00 | 2018-08-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,851,500 | 20,000 | 0.35 | 0.00 | 2018-08-10 | |
| 4 | B02100 | WEALTHY SECURITIES LTD | 50,500 | 15,000 | 0.00 | 0.00 | 2018-08-10 | |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 75,000 | 10,000 | 0.01 | 0.00 | 2018-08-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,444,000 | 7,000 | 0.54 | 0.00 | 2018-08-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,500 | 1,500 | 0.03 | 0.00 | 2018-08-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,880,500 | -2,500 | 0.28 | -0.00 | 2018-08-10 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,718,230 | -3,500 | 0.41 | -0.00 | 2018-08-10 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | -3,500 | 0.00 | -0.00 | 2018-08-10 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 1,125,100 | -5,000 | 0.08 | -0.00 | 2018-08-10 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 561,000 | -100,000 | 0.04 | -0.01 | 2018-08-10 | |
| 12 | Total changed named holdings | 205,310,470 | 0 | 14.82 | 0.00 | |||
| 138 | Unchanged named holdings | 799,531,297 | 0 | 57.70 | 0.00 | |||
| 150 | Total named holdings | 1,004,841,767 | 0 | 72.52 | 0.00 | |||
| 6 | Unnamed Investor Participants | 293,400 | 0 | 0.02 | 0.00 | |||
| 156 | Total securities in CCASS | 1,005,135,167 | 0 | 72.54 | 0.00 | |||
| Securities not in CCASS | 380,440,274 | 0 | 27.46 | 0.00 | ||||
| Issued securities | 1,385,575,441 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 115,500 |
| Turnover | 289,445 |
| Average price | 2.506 |
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