TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2010-11-12 to 2010-11-15
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 | 11,595,025 | 52,000 | 4.31 | 0.02 | 2010-11-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | 5,000 | 0.06 | 0.00 | 2010-11-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 734,500 | 3,000 | 0.27 | 0.00 | 2010-11-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,460,000 | 3,000 | 0.54 | 0.00 | 2010-11-15 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,228 | -1,000 | 0.00 | -0.00 | 2010-11-15 |
| 6 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 15,000 | -1,000 | 0.01 | -0.00 | 2010-11-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,125 | -1,000 | 0.04 | -0.00 | 2010-11-15 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 913,875 | -7,000 | 0.34 | -0.00 | 2010-11-15 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 191,000 | -9,000 | 0.07 | -0.00 | 2010-11-15 |
| 10 | B01212 | HENYEP SECURITIES LTD | 0 | -11,000 | -0.00 | 2010-11-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 113,000 | -15,000 | 0.04 | -0.01 | 2010-11-15 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -18,000 | -0.01 | 2010-11-15 | |
| 12 | Total changed named holdings | 15,287,753 | 0 | 5.69 | 0.00 | ||
| 88 | Unchanged named holdings | 14,968,012 | 0 | 5.57 | 0.00 | ||
| 100 | Total named holdings | 30,255,765 | 0 | 11.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,760,002 | 0 | 1.77 | 0.00 | ||
| 107 | Total securities in CCASS | 35,015,767 | 0 | 13.03 | 0.00 | ||
| Securities not in CCASS | 233,719,486 | 0 | 86.97 | 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 | 2010-11-11 |
| Volume | 81,000 |
| Turnover | 213,090 |
| Average price | 2.631 |
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