TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01284 | HANG SENG SECURITIES LTD | 1,306,500 | 100,000 | 0.49 | 0.04 | 2010-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 411,500 | 35,000 | 0.15 | 0.01 | 2010-01-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | 25,000 | 0.01 | 0.01 | 2010-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,904,125 | -60,000 | 2.94 | -0.02 | 2010-01-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,360,000 | -100,000 | 0.51 | -0.04 | 2010-01-08 |
| 5 | Total changed named holdings | 11,022,125 | 0 | 4.10 | 0.00 | ||
| 91 | Unchanged named holdings | 15,706,765 | 0 | 5.84 | 0.00 | ||
| 96 | Total named holdings | 26,728,890 | 0 | 9.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,048,500 | 0 | 1.51 | 0.00 | ||
| 104 | Total securities in CCASS | 30,777,390 | 0 | 11.45 | 0.00 | ||
| Securities not in CCASS | 237,957,863 | 0 | 88.55 | 0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 160,000 |
| Turnover | 230,400 |
| Average price | 1.440 |
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