Top Spring International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 47,835,400 | 11,500 | 3.39 | 0.00 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,426,000 | -11,500 | 6.68 | -0.00 | 2026-02-02 | |
| 2 | Total changed named holdings | 142,261,400 | 0 | 10.07 | 0.00 | |||
| 108 | Unchanged named holdings | 947,537,013 | 0 | 67.07 | 0.00 | |||
| 110 | Total named holdings | 1,089,798,413 | 0 | 77.14 | 0.00 | |||
| 6 | Unnamed Investor Participants | 112,700 | 0 | 0.01 | 0.00 | |||
| 116 | Total securities in CCASS | 1,089,911,113 | 0 | 77.15 | 0.00 | |||
| Securities not in CCASS | 322,821,328 | 0 | 22.85 | 0.00 | ||||
| Issued securities | 1,412,732,441 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 11,500 |
| Turnover | 4,025 |
| Average price | 0.350 |
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