TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2010-11-18 to 2010-11-19
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 | 11,784,025 | 97,000 | 4.38 | 0.04 | 2010-11-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 361 | -125 | 0.00 | -0.00 | 2010-11-19 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,875 | -0.00 | 2010-11-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 701,500 | -8,000 | 0.26 | -0.00 | 2010-11-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 143,000 | -11,000 | 0.05 | -0.00 | 2010-11-19 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -16,000 | 0.04 | -0.01 | 2010-11-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,125 | -60,000 | 0.06 | -0.02 | 2010-11-19 |
| 7 | Total changed named holdings | 12,902,011 | 0 | 4.80 | 0.00 | ||
| 90 | Unchanged named holdings | 17,353,754 | 0 | 6.46 | 0.00 | ||
| 97 | Total named holdings | 30,255,765 | 0 | 11.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,760,002 | 0 | 1.77 | 0.00 | ||
| 104 | 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 | 2010-11-17 |
| Volume | 113,875 |
| Turnover | 289,020 |
| Average price | 2.538 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy