TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | 12,991,275 | 301,000 | 4.83 | 0.11 | 2011-04-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 407,125 | 62,000 | 0.15 | 0.02 | 2011-04-04 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 542,000 | 42,000 | 0.20 | 0.02 | 2011-04-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 675,388 | 12,000 | 0.25 | 0.00 | 2011-04-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,338,000 | 8,000 | 0.50 | 0.00 | 2011-04-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-04 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -1,000 | -0.00 | 2011-04-04 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 19,168 | -1,000 | 0.01 | -0.00 | 2011-04-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,385,500 | -3,000 | 0.52 | -0.00 | 2011-04-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -4,000 | 0.04 | -0.00 | 2011-04-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 786,250 | -6,000 | 0.29 | -0.00 | 2011-04-04 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-04-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -15,000 | 0.00 | -0.01 | 2011-04-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 90,500 | -15,000 | 0.03 | -0.01 | 2011-04-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,875 | -19,000 | 0.04 | -0.01 | 2011-04-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -22,000 | 0.01 | -0.01 | 2011-04-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -53,000 | -0.02 | 2011-04-04 | |
| 18 | B01238 | TAI YIP STOCK CO LTD | 660,875 | -229,000 | 0.25 | -0.09 | 2011-04-04 |
| 18 | Total changed named holdings | 19,152,956 | 50,000 | 7.12 | 0.02 | ||
| 81 | Unchanged named holdings | 13,766,258 | 0 | 5.12 | 0.00 | ||
| 99 | Total named holdings | 32,919,214 | 50,000 | 12.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,020,002 | 0 | 1.49 | 0.00 | ||
| 107 | Total securities in CCASS | 36,939,216 | 50,000 | 13.74 | 0.02 | ||
| Securities not in CCASS | 231,975,037 | -50,000 | 86.26 | -0.02 | |||
| Issued securities | 268,914,253 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 523,000 |
| Turnover | 2,274,820 |
| Average price | 4.350 |
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