TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | B01584 | CHIEF SECURITIES LTD | 83,000 | 40,000 | 0.03 | 0.01 | 2010-04-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2010-04-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,000 | 10,000 | 0.03 | 0.00 | 2010-04-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,875 | 1,000 | 0.03 | 0.00 | 2010-04-01 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,212 | 500 | 0.00 | 0.00 | 2010-04-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 499,500 | -2,000 | 0.19 | -0.00 | 2010-04-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,125 | -4,000 | 0.02 | -0.00 | 2010-04-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,297,000 | -4,500 | 0.48 | -0.00 | 2010-04-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,750 | -6,000 | 0.02 | -0.00 | 2010-04-01 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -10,000 | 0.02 | -0.00 | 2010-04-01 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -43,000 | -0.02 | 2010-04-01 | |
| 11 | Total changed named holdings | 2,221,462 | 0 | 0.83 | 0.00 | ||
| 79 | Unchanged named holdings | 23,562,678 | 0 | 8.77 | 0.00 | ||
| 90 | Total named holdings | 25,784,140 | 0 | 9.59 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,010,000 | 0 | 1.86 | 0.00 | ||
| 98 | Total securities in CCASS | 30,794,140 | 0 | 11.46 | 0.00 | ||
| Securities not in CCASS | 237,941,113 | 0 | 88.54 | 0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 70,500 |
| Turnover | 119,830 |
| Average price | 1.700 |
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