Top Spring International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2013-10-08 to 2013-10-09
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 | B01289 | SOUTH CHINA SECURITIES LTD | 24,200 | 23,500 | 0.00 | 0.00 | 2013-10-09 | |
| 2 | C00010 | CITIBANK N.A. | 1,909,800 | 3,000 | 0.17 | 0.00 | 2013-10-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,200 | 3,000 | 0.00 | 0.00 | 2013-10-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 729,400 | 2,500 | 0.06 | 0.00 | 2013-10-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,922,117 | 500 | 4.32 | 0.00 | 2013-10-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,384,200 | -16,000 | 8.52 | -0.00 | 2013-10-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,300 | -16,500 | 0.02 | -0.00 | 2013-10-09 | |
| 7 | Total changed named holdings | 151,259,217 | 0 | 13.09 | 0.00 | |||
| 91 | Unchanged named holdings | 395,555,273 | 0 | 34.24 | 0.00 | |||
| 98 | Total named holdings | 546,814,490 | 0 | 47.33 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,100 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 546,816,590 | 0 | 47.33 | 0.00 | |||
| Securities not in CCASS | 608,486,510 | 0 | 52.67 | 0.00 | ||||
| Issued securities | 1,155,303,100 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-07 |
| Volume | 115,500 |
| Turnover | 360,645 |
| Average price | 3.122 |
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