TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,476,025 | 93,000 | 4.64 | 0.03 | 2011-01-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 819,500 | 10,000 | 0.30 | 0.00 | 2011-01-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,750 | -8,000 | 0.01 | -0.00 | 2011-01-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,340,000 | -10,000 | 0.50 | -0.00 | 2011-01-26 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 63,000 | -10,000 | 0.02 | -0.00 | 2011-01-26 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 910,875 | -20,000 | 0.34 | -0.01 | 2011-01-26 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,375 | -55,000 | 0.04 | -0.02 | 2011-01-26 |
| 7 | Total changed named holdings | 15,738,525 | 0 | 5.85 | 0.00 | ||
| 93 | Unchanged named holdings | 15,797,115 | 0 | 5.87 | 0.00 | ||
| 100 | Total named holdings | 31,535,640 | 0 | 11.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,104,002 | 0 | 1.53 | 0.00 | ||
| 108 | Total securities in CCASS | 35,639,642 | 0 | 13.25 | 0.00 | ||
| Securities not in CCASS | 233,274,611 | 0 | 86.75 | 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 | 2011-01-24 |
| Volume | 103,000 |
| Turnover | 288,500 |
| Average price | 2.801 |
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