TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2010-04-13 to 2010-04-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,284,025 | 48,000 | 3.08 | 0.02 | 2010-04-14 |
| 2 | B01427 | TSE'S SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2010-04-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 509,500 | 20,000 | 0.19 | 0.01 | 2010-04-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2010-04-14 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | -10,000 | 0.02 | -0.00 | 2010-04-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 45,000 | -58,000 | 0.02 | -0.02 | 2010-04-14 |
| 6 | Total changed named holdings | 8,930,525 | 20,000 | 3.32 | 0.01 | ||
| 85 | Unchanged named holdings | 16,915,490 | 0 | 6.29 | 0.00 | ||
| 91 | Total named holdings | 25,846,015 | 20,000 | 9.62 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,970,000 | 0 | 1.85 | 0.00 | ||
| 99 | Total securities in CCASS | 30,816,015 | 20,000 | 11.47 | 0.01 | ||
| Securities not in CCASS | 237,919,238 | -20,000 | 88.53 | -0.01 | |||
| 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 | 2010-04-12 |
| Volume | 96,000 |
| Turnover | 183,640 |
| Average price | 1.913 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy