Top Spring International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 983,500 | 387,500 | 0.07 | 0.03 | 2023-02-24 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,155,500 | 15,000 | 0.15 | 0.00 | 2023-02-24 | |
| 3 | C00010 | CITIBANK N.A. | 46,925,900 | -5,500 | 3.32 | -0.00 | 2023-02-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,558,240 | -9,500 | 10.16 | -0.00 | 2023-02-24 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 348,500 | -387,500 | 0.02 | -0.03 | 2023-02-24 | |
| 5 | Total changed named holdings | 193,971,640 | 0 | 13.73 | 0.00 | |||
| 113 | Unchanged named holdings | 811,312,827 | 0 | 57.43 | 0.00 | |||
| 118 | Total named holdings | 1,005,284,467 | 0 | 71.16 | 0.00 | |||
| 8 | Unnamed Investor Participants | 162,700 | 0 | 0.01 | 0.00 | |||
| 126 | Total securities in CCASS | 1,005,447,167 | 0 | 71.17 | 0.00 | |||
| Securities not in CCASS | 407,285,274 | 0 | 28.83 | 0.00 | ||||
| Issued securities | 1,412,732,441 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-22 |
| Volume | 19,000 |
| Turnover | 18,200 |
| Average price | 0.958 |
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