Top Spring International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | 79,509,500 | 3,698,000 | 7.95 | 0.37 | 2011-07-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 497,000 | 14,000 | 0.05 | 0.00 | 2011-07-04 | |
| 3 | B01469 | KAISER SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-07-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2011-07-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,916,000 | -1,500 | 0.29 | -0.00 | 2011-07-04 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 506,000 | -30,000 | 0.05 | -0.00 | 2011-07-04 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,419,500 | -70,000 | 0.84 | -0.01 | 2011-07-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,466,500 | -3,615,000 | 3.45 | -0.36 | 2011-07-04 | |
| 8 | Total changed named holdings | 126,347,500 | 0 | 12.63 | 0.00 | |||
| 64 | Unchanged named holdings | 148,602,510 | 0 | 14.85 | 0.00 | |||
| 72 | Total named holdings | 274,950,010 | 0 | 27.48 | 0.00 | |||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 274,959,010 | 0 | 27.48 | 0.00 | |||
| Securities not in CCASS | 725,454,490 | 0 | 72.52 | 0.00 | ||||
| Issued securities | 1,000,413,500 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 152,000 |
| Turnover | 585,480 |
| Average price | 3.852 |
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