TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,375 | 26,000 | 0.05 | 0.01 | 2011-03-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,000 | 18,000 | 0.06 | 0.01 | 2011-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 780,250 | 6,000 | 0.29 | 0.00 | 2011-03-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 416,375 | -2,000 | 0.15 | -0.00 | 2011-03-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,125 | -3,000 | 0.08 | -0.00 | 2011-03-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,500 | -6,000 | 0.08 | -0.00 | 2011-03-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,484,000 | -7,000 | 0.55 | -0.00 | 2011-03-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | -7,000 | 0.03 | -0.00 | 2011-03-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,560,025 | -15,000 | 4.67 | -0.01 | 2011-03-30 |
| 9 | Total changed named holdings | 16,052,650 | 10,000 | 5.97 | 0.00 | ||
| 90 | Unchanged named holdings | 16,735,314 | 0 | 6.22 | 0.00 | ||
| 99 | Total named holdings | 32,787,964 | 10,000 | 12.19 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,090,002 | 0 | 1.52 | 0.00 | ||
| 107 | Total securities in CCASS | 36,877,966 | 10,000 | 13.71 | 0.00 | ||
| Securities not in CCASS | 232,036,287 | -10,000 | 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 | 2011-03-28 |
| Volume | 50,000 |
| Turnover | 143,240 |
| Average price | 2.865 |
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