TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 739,388 | 20,000 | 0.27 | 0.01 | 2011-06-28 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 37,000 | 125 | 0.01 | 0.00 | 2011-06-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -3,000 | 0.04 | -0.00 | 2011-06-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,000 | -7,000 | 0.04 | -0.00 | 2011-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,907,025 | -15,000 | 7.02 | -0.01 | 2011-06-28 |
| 6 | Total changed named holdings | 19,894,413 | 125 | 7.39 | -0.01 | ||
| 89 | Unchanged named holdings | 18,150,176 | 0 | 6.74 | -0.01 | ||
| 95 | Total named holdings | 38,044,589 | 125 | 14.13 | -0.00 | ||
| 9 | Unnamed Investor Participants | 4,522,252 | 0 | 1.68 | -0.00 | ||
| 104 | Total securities in CCASS | 42,566,841 | 125 | 15.81 | -0.02 | ||
| Securities not in CCASS | 226,659,412 | 311,875 | 84.19 | 0.02 | |||
| Issued securities | 269,226,253 | 312,000 | 100.00 | 0.12 | 2011-06-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 50,000 |
| Turnover | 193,830 |
| Average price | 3.877 |
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