TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,000 | 28,000 | 0.03 | 0.01 | 2011-01-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,750 | 750 | 0.00 | 0.00 | 2011-01-10 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,250 | -750 | 0.00 | -0.00 | 2011-01-10 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 950,875 | -10,000 | 0.35 | -0.00 | 2011-01-10 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,000 | -18,000 | 0.02 | -0.01 | 2011-01-10 |
| 5 | Total changed named holdings | 1,091,875 | 0 | 0.41 | 0.00 | ||
| 96 | Unchanged named holdings | 30,098,765 | 0 | 11.19 | 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 | 0.00 | ||
| Securities not in CCASS | 233,583,611 | 0 | 86.86 | 0.00 | |||
| Issued securities | 268,914,253 | 0 | 100.00 | 0.00 | 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 | 2011-01-06 |
| Volume | 28,000 |
| Turnover | 78,680 |
| Average price | 2.810 |
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