Top Spring International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 281,000 | 5,500 | 0.03 | 0.00 | 2011-08-01 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 211,000 | -4,500 | 0.02 | -0.00 | 2011-08-01 | |
| 3 | Total changed named holdings | 493,000 | 0 | 0.05 | 0.00 | |||
| 66 | Unchanged named holdings | 274,457,010 | 0 | 27.43 | 0.00 | |||
| 69 | Total named holdings | 274,950,010 | 0 | 27.48 | 0.00 | |||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 73 | 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 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 5,500 |
| Turnover | 21,340 |
| Average price | 3.880 |
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