Top Spring International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,305,000 | 1,157,000 | 0.53 | 0.10 | 2016-07-05 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 398,800 | 30,500 | 0.03 | 0.00 | 2016-07-05 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,058,900 | 21,500 | 0.26 | 0.00 | 2016-07-05 | |
| 4 | C00093 | BNP PARIBAS | 232,300 | 500 | 0.02 | 0.00 | 2016-07-05 | |
| 5 | C00010 | CITIBANK N.A. | 1,937,700 | -1,000 | 0.16 | -0.00 | 2016-07-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2016-07-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,000 | -7,500 | 0.02 | -0.00 | 2016-07-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,849,600 | -10,000 | 10.47 | -0.00 | 2016-07-05 | |
| 10 | C00074 | DEUTSCHE BANK AG | 333,111 | -1,157,000 | 0.03 | -0.10 | 2016-07-05 | |
| 10 | Total changed named holdings | 136,366,911 | 30,000 | 11.53 | 0.00 | |||
| 89 | Unchanged named holdings | 437,553,780 | 0 | 36.98 | 0.00 | |||
| 99 | Total named holdings | 573,920,691 | 30,000 | 48.51 | 0.00 | |||
| 3 | Unnamed Investor Participants | 101,400 | 0 | 0.01 | 0.00 | |||
| 102 | Total securities in CCASS | 574,022,091 | 30,000 | 48.52 | 0.00 | |||
| Securities not in CCASS | 609,072,174 | -30,000 | 51.48 | -0.00 | ||||
| Issued securities | 1,183,094,265 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 52,500 |
| Turnover | 146,165 |
| Average price | 2.784 |
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