TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | C00095 | EFG BANK AG | 148,500 | 148,500 | 0.06 | 0.06 | 2011-02-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,000 | 10,000 | 0.04 | 0.00 | 2011-02-01 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 522,000 | 6,000 | 0.19 | 0.00 | 2011-02-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -6,000 | 0.02 | -0.00 | 2011-02-01 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 100,500 | -10,000 | 0.04 | -0.00 | 2011-02-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 0 | -148,500 | -0.06 | 2011-02-01 | |
| 6 | Total changed named holdings | 943,000 | 0 | 0.35 | 0.00 | ||
| 94 | Unchanged named holdings | 30,606,640 | 0 | 11.38 | 0.00 | ||
| 100 | Total named holdings | 31,549,640 | 0 | 11.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,090,002 | 0 | 1.52 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 30,000 |
| Turnover | 86,300 |
| Average price | 2.877 |
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