TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | 15,155,025 | 1,000,000 | 5.64 | 0.37 | 2011-04-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,000 | 15,000 | 0.01 | 0.01 | 2011-04-29 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 111,250 | 750 | 0.04 | 0.00 | 2011-04-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 986 | 250 | 0.00 | 0.00 | 2011-04-29 |
| 5 | B01340 | LEHIN SECURITIES LTD | 19,918 | -1,000 | 0.01 | -0.00 | 2011-04-29 |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -1,250 | -0.00 | 2011-04-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 563,000 | -13,000 | 0.21 | -0.00 | 2011-04-29 |
| 7 | Total changed named holdings | 15,884,179 | 1,000,750 | 5.91 | 0.37 | ||
| 90 | Unchanged named holdings | 18,537,035 | 0 | 6.89 | 0.00 | ||
| 97 | Total named holdings | 34,421,214 | 1,000,750 | 12.80 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,520,002 | 0 | 1.68 | 0.00 | ||
| 105 | Total securities in CCASS | 38,941,216 | 1,000,750 | 14.48 | 0.37 | ||
| Securities not in CCASS | 229,973,037 | -1,000,750 | 85.52 | -0.37 | |||
| 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 | 2011-04-27 |
| Volume | 15,500 |
| Turnover | 63,520 |
| Average price | 4.098 |
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