TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 266,000 | 10,000 | 0.10 | 0.00 | 2011-04-11 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 110,500 | 10,000 | 0.04 | 0.00 | 2011-04-11 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 604,000 | 4,000 | 0.22 | 0.00 | 2011-04-11 |
| 4 | B01123 | HING WONG SECURITIES LTD | 2,250 | 2,250 | 0.00 | 0.00 | 2011-04-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,125 | 2,000 | 0.09 | 0.00 | 2011-04-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -10,000 | 0.00 | -0.00 | 2011-04-11 |
| 7 | B01290 | SPS SECURITIES LTD | 1,250 | -16,000 | 0.00 | -0.01 | 2011-04-11 |
| 7 | Total changed named holdings | 1,231,125 | 2,250 | 0.46 | 0.00 | ||
| 93 | Unchanged named holdings | 32,692,839 | 0 | 12.16 | 0.00 | ||
| 100 | Total named holdings | 33,923,964 | 2,250 | 12.62 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,020,002 | 0 | 1.49 | 0.00 | ||
| 108 | Total securities in CCASS | 37,943,966 | 2,250 | 14.11 | 0.00 | ||
| Securities not in CCASS | 230,970,287 | -2,250 | 85.89 | -0.00 | |||
| 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 | 2011-04-07 |
| Volume | 26,000 |
| Turnover | 106,460 |
| Average price | 4.095 |
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