TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 470,000 | 36,000 | 0.17 | 0.01 | 2011-01-06 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 110,500 | 10,000 | 0.04 | 0.00 | 2011-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,315,025 | 9,000 | 4.58 | 0.00 | 2011-01-06 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 960,875 | -10,000 | 0.36 | -0.00 | 2011-01-06 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 12,000 | -45,000 | 0.00 | -0.02 | 2011-01-06 |
| 5 | Total changed named holdings | 13,868,400 | 0 | 5.16 | -0.00 | ||
| 96 | Unchanged named holdings | 17,322,240 | 0 | 6.44 | -0.00 | ||
| 101 | Total named holdings | 31,190,640 | 0 | 11.60 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,140,002 | 0 | 1.54 | -0.00 | ||
| 109 | Total securities in CCASS | 35,330,642 | 0 | 13.14 | -0.01 | ||
| Securities not in CCASS | 233,583,611 | 179,000 | 86.86 | 0.01 | |||
| Issued securities | 268,914,253 | 179,000 | 100.00 | 0.07 | 2011-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 61,000 |
| Turnover | 163,700 |
| Average price | 2.684 |
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