TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 73,000 | 45,000 | 0.03 | 0.02 | 2011-01-05 |
| 2 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,500 | 10,000 | 0.11 | 0.00 | 2011-01-05 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 434,000 | 6,000 | 0.16 | 0.00 | 2011-01-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,000 | -2,000 | 0.05 | -0.00 | 2011-01-05 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 970,875 | -30,000 | 0.36 | -0.01 | 2011-01-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,306,025 | -39,000 | 4.58 | -0.01 | 2011-01-05 |
| 7 | Total changed named holdings | 14,246,400 | 0 | 5.30 | 0.00 | ||
| 94 | Unchanged named holdings | 16,944,240 | 0 | 6.31 | 0.00 | ||
| 101 | Total named holdings | 31,190,640 | 0 | 11.61 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,140,002 | 0 | 1.54 | 0.00 | ||
| 109 | Total securities in CCASS | 35,330,642 | 0 | 13.15 | 0.00 | ||
| Securities not in CCASS | 233,404,611 | 0 | 86.85 | 0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 71,000 |
| Turnover | 190,310 |
| Average price | 2.680 |
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