TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 839,500 | 159,000 | 0.31 | 0.06 | 2011-01-14 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 73,000 | 58,000 | 0.03 | 0.02 | 2011-01-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000 | 5,000 | 0.03 | 0.00 | 2011-01-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2011-01-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,330,025 | 3,000 | 4.59 | 0.00 | 2011-01-14 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,250 | -4,000 | 0.00 | -0.00 | 2011-01-14 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 930,875 | -10,000 | 0.35 | -0.00 | 2011-01-14 |
| 7 | Total changed named holdings | 14,263,650 | 215,000 | 5.30 | 0.08 | ||
| 95 | Unchanged named holdings | 17,151,990 | 0 | 6.38 | 0.00 | ||
| 102 | Total named holdings | 31,415,640 | 215,000 | 11.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,104,002 | -36,000 | 1.53 | -0.01 | ||
| 110 | Total securities in CCASS | 35,519,642 | 179,000 | 13.21 | 0.07 | ||
| Securities not in CCASS | 233,394,611 | -179,000 | 86.79 | -0.07 | |||
| 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 | 2011-01-12 |
| Volume | 61,000 |
| Turnover | 173,150 |
| Average price | 2.839 |
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