TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2010-11-01 to 2010-11-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | 120,000 | 0.04 | 0.04 | 2010-11-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,751,025 | 15,000 | 4.00 | 0.01 | 2010-11-02 |
| 3 | B01212 | HENYEP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-02 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -15,000 | 0.04 | -0.01 | 2010-11-02 |
| 5 | B01477 | FT SECURITIES LTD | 1,379,000 | -120,000 | 0.51 | -0.04 | 2010-11-02 |
| 5 | Total changed named holdings | 12,372,025 | 2,000 | 4.60 | 0.00 | ||
| 94 | Unchanged named holdings | 16,929,740 | 0 | 6.30 | 0.00 | ||
| 99 | Total named holdings | 29,301,765 | 2,000 | 10.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,681,002 | -2,000 | 2.11 | -0.00 | ||
| 107 | Total securities in CCASS | 34,982,767 | 0 | 13.02 | 0.00 | ||
| Securities not in CCASS | 233,752,486 | 0 | 86.98 | 0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-29 |
| Volume | 15,000 |
| Turnover | 33,300 |
| Average price | 2.220 |
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