TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | 8,100,025 | 21,000 | 3.01 | 0.01 | 2010-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,125 | 10,000 | 0.01 | 0.00 | 2010-01-26 |
| 3 | B01427 | TSE'S SECURITIES LTD | 23,000 | 10,000 | 0.01 | 0.00 | 2010-01-26 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 212 | -1,000 | 0.00 | -0.00 | 2010-01-26 |
| 5 | B01173 | RIFA SECURITIES LTD | 1,500,000 | -20,000 | 0.56 | -0.01 | 2010-01-26 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 5,125 | -20,000 | 0.00 | -0.01 | 2010-01-26 |
| 6 | Total changed named holdings | 9,651,487 | 0 | 3.59 | 0.00 | ||
| 89 | Unchanged named holdings | 16,966,903 | 0 | 6.31 | 0.00 | ||
| 95 | Total named holdings | 26,618,390 | 0 | 9.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,159,000 | 0 | 1.55 | 0.00 | ||
| 102 | 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 | 2010-01-22 |
| Volume | 41,000 |
| Turnover | 62,110 |
| Average price | 1.515 |
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