TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-04-15 to 2011-04-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 1,398,000 | 20,000 | 0.52 | 0.01 | 2011-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,033,025 | 10,000 | 5.22 | 0.00 | 2011-04-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 185,375 | 9,000 | 0.07 | 0.00 | 2011-04-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -5,000 | -0.00 | 2011-04-18 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,000 | -5,000 | 0.05 | -0.00 | 2011-04-18 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-04-18 | |
| 6 | Total changed named holdings | 15,754,400 | 9,000 | 5.86 | 0.00 | ||
| 93 | Unchanged named holdings | 17,678,564 | 0 | 6.57 | 0.00 | ||
| 99 | Total named holdings | 33,432,964 | 9,000 | 12.43 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,520,002 | 0 | 1.68 | 0.00 | ||
| 107 | Total securities in CCASS | 37,952,966 | 9,000 | 14.11 | 0.00 | ||
| Securities not in CCASS | 230,961,287 | -9,000 | 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 | 2011-04-14 |
| Volume | 10,000 |
| Turnover | 41,100 |
| Average price | 4.110 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy