Top Spring International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03688	2011-03-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2017-07-06 to 2017-07-07

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	B01130	BOCI SECURITIES LTD	12,417,300	22,500	1.05	0.00	2017-07-07
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,670,500	10,000	2.25	0.00	2017-07-07
3	B01584	CHIEF SECURITIES LTD	302,100	6,500	0.03	0.00	2017-07-07
4	C00042	CMB WING LUNG BANK LTD	3,045,100	-16,000	0.26	-0.00	2017-07-07
5	B01224	MERRILL LYNCH FAR EAST LTD	67,300	-21,500	0.01	-0.00	2017-07-07
5		Total changed named holdings	42,502,300	1,500	3.59	0.00
105		Unchanged named holdings	857,140,191	0	72.40	0.00
110		Total named holdings	899,642,491	1,500	75.99	0.00
4		Unnamed Investor Participants	102,400	0	0.01	0.00
114		Total securities in CCASS	899,744,891	1,500	76.00	0.00
		Securities not in CCASS	284,083,374	-1,500	24.00	-0.00
		Issued securities	1,183,828,265	0	100.00	0.00	30-Jun-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-07-05
Volume	39,000
Turnover	96,950
Average price	2.486

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