TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 516,500 | 92,000 | 0.19 | 0.03 | 2010-01-18 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2010-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,940,025 | 12,000 | 2.95 | 0.00 | 2010-01-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 99,000 | -20,000 | 0.04 | -0.01 | 2010-01-18 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,390,000 | -30,000 | 0.52 | -0.01 | 2010-01-18 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 45,125 | -30,000 | 0.02 | -0.01 | 2010-01-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,090,000 | -44,000 | 0.41 | -0.02 | 2010-01-18 |
| 7 | Total changed named holdings | 11,110,650 | 0 | 4.13 | 0.00 | ||
| 91 | Unchanged named holdings | 15,618,240 | 0 | 5.81 | 0.00 | ||
| 98 | Total named holdings | 26,728,890 | 0 | 9.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,048,500 | 0 | 1.51 | 0.00 | ||
| 106 | 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 | 2010-01-14 |
| Volume | 134,000 |
| Turnover | 201,160 |
| Average price | 1.501 |
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