Top Spring International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,660,740 | 60,500 | 10.31 | 0.00 | 2024-04-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,500 | 42,500 | 0.03 | 0.00 | 2024-04-02 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,939,000 | 38,000 | 0.21 | 0.00 | 2024-04-02 | |
| 4 | C00010 | CITIBANK N.A. | 48,765,900 | 500 | 3.45 | 0.00 | 2024-04-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,000 | -500 | 0.01 | -0.00 | 2024-04-02 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2024-04-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,181,600 | -30,000 | 0.15 | -0.00 | 2024-04-02 | |
| 8 | B01592 | PLATINUM BROKING CO LTD | 639,500 | -81,000 | 0.05 | -0.01 | 2024-04-02 | |
| 8 | Total changed named holdings | 200,715,240 | 0 | 14.21 | 0.00 | |||
| 101 | Unchanged named holdings | 889,133,173 | 0 | 62.94 | 0.00 | |||
| 109 | Total named holdings | 1,089,848,413 | 0 | 77.14 | 0.00 | |||
| 8 | Unnamed Investor Participants | 162,700 | 0 | 0.01 | 0.00 | |||
| 117 | Total securities in CCASS | 1,090,011,113 | 0 | 77.16 | 0.00 | |||
| Securities not in CCASS | 322,721,328 | 0 | 22.84 | 0.00 | ||||
| Issued securities | 1,412,732,441 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 144,000 |
| Turnover | 67,435 |
| Average price | 0.468 |
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