TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,125 | 50,000 | 0.03 | 0.02 | 2011-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,362,025 | 32,000 | 4.60 | 0.01 | 2011-01-17 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 492,000 | 22,000 | 0.18 | 0.01 | 2011-01-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-01-17 |
| 5 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | -36,000 | 0.01 | -0.01 | 2011-01-17 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,000 | -54,000 | 0.00 | -0.02 | 2011-01-17 |
| 7 | Total changed named holdings | 12,986,150 | 0 | 4.83 | 0.00 | ||
| 94 | Unchanged named holdings | 18,429,490 | 0 | 6.85 | 0.00 | ||
| 101 | Total named holdings | 31,415,640 | 0 | 11.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,104,002 | 0 | 1.53 | 0.00 | ||
| 109 | Total securities in CCASS | 35,519,642 | 0 | 13.21 | 0.00 | ||
| Securities not in CCASS | 233,394,611 | 0 | 86.79 | 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 | 2011-01-13 |
| Volume | 106,000 |
| Turnover | 303,240 |
| Average price | 2.861 |
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