TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | 10,639,025 | 178,000 | 3.96 | 0.07 | 2010-10-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 135,000 | 15,000 | 0.05 | 0.01 | 2010-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 697,500 | 14,000 | 0.26 | 0.01 | 2010-10-22 |
| 4 | B01724 | RAMON INVESTMENT CO LTD | 151,875 | 7,875 | 0.06 | 0.00 | 2010-10-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,625 | -1,000 | 0.03 | -0.00 | 2010-10-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,375 | -14,000 | 0.03 | -0.01 | 2010-10-22 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,000 | -193,000 | 0.07 | -0.07 | 2010-10-22 |
| 7 | Total changed named holdings | 11,979,400 | 6,875 | 4.46 | 0.00 | ||
| 87 | Unchanged named holdings | 17,303,490 | 0 | 6.44 | 0.00 | ||
| 94 | Total named holdings | 29,282,890 | 6,875 | 10.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,683,002 | 1,000 | 2.11 | 0.00 | ||
| 102 | Total securities in CCASS | 34,965,892 | 7,875 | 13.01 | 0.00 | ||
| Securities not in CCASS | 233,769,361 | -7,875 | 86.99 | -0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-20 |
| Volume | 207,000 |
| Turnover | 435,740 |
| Average price | 2.105 |
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