TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 540,000 | 18,000 | 0.20 | 0.01 | 2011-02-11 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 97,000 | 14,000 | 0.04 | 0.01 | 2011-02-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,000 | 12,000 | 0.05 | 0.00 | 2011-02-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,481,000 | 6,000 | 0.55 | 0.00 | 2011-02-11 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,250 | -10,000 | 0.01 | -0.00 | 2011-02-11 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 90,500 | -10,000 | 0.03 | -0.00 | 2011-02-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -30,000 | 0.02 | -0.01 | 2011-02-11 |
| 7 | Total changed named holdings | 2,417,750 | 0 | 0.90 | 0.00 | ||
| 93 | Unchanged named holdings | 29,147,890 | 0 | 10.84 | 0.00 | ||
| 100 | Total named holdings | 31,565,640 | 0 | 11.74 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,090,002 | 0 | 1.52 | 0.00 | ||
| 108 | Total securities in CCASS | 35,655,642 | 0 | 13.26 | 0.00 | ||
| Securities not in CCASS | 233,258,611 | 0 | 86.74 | 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 | 2011-02-09 |
| Volume | 50,000 |
| Turnover | 143,500 |
| Average price | 2.870 |
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