TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 12,575,025 | 30,000 | 4.68 | 0.01 | 2011-03-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,000 | 12,000 | 0.05 | 0.00 | 2011-03-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 418,375 | 1,000 | 0.16 | 0.00 | 2011-03-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 486 | 250 | 0.00 | 0.00 | 2011-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 774,250 | -1,250 | 0.29 | -0.00 | 2011-03-28 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 70,500 | -10,000 | 0.03 | -0.00 | 2011-03-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,500 | -32,000 | 0.08 | -0.01 | 2011-03-28 |
| 7 | Total changed named holdings | 14,204,136 | 0 | 5.28 | 0.00 | ||
| 92 | Unchanged named holdings | 18,573,828 | 0 | 6.91 | 0.00 | ||
| 99 | Total named holdings | 32,777,964 | 0 | 12.19 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,090,002 | 0 | 1.52 | 0.00 | ||
| 107 | Total securities in CCASS | 36,867,966 | 0 | 13.71 | 0.00 | ||
| Securities not in CCASS | 232,046,287 | 0 | 86.29 | 0.00 | |||
| Issued securities | 268,914,253 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 43,250 |
| Turnover | 121,550 |
| Average price | 2.810 |
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