TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | 19,007,025 | 100,000 | 7.06 | 0.04 | 2011-06-29 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 39,250 | 2,250 | 0.01 | 0.00 | 2011-06-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | -1,000 | 0.04 | -0.00 | 2011-06-29 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 125 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 5 | C00018 | HANG SENG BANK LTD | 408,250 | -2,250 | 0.15 | -0.00 | 2011-06-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 489,500 | -26,000 | 0.18 | -0.01 | 2011-06-29 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | -72,000 | 0.01 | -0.03 | 2011-06-29 |
| 7 | Total changed named holdings | 20,077,150 | 0 | 7.46 | 0.00 | ||
| 88 | Unchanged named holdings | 17,967,439 | 0 | 6.67 | 0.00 | ||
| 95 | Total named holdings | 38,044,589 | 0 | 14.13 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,522,252 | 0 | 1.68 | 0.00 | ||
| 104 | Total securities in CCASS | 42,566,841 | 0 | 15.81 | 0.00 | ||
| Securities not in CCASS | 226,659,412 | 0 | 84.19 | 0.00 | |||
| Issued securities | 269,226,253 | 0 | 100.00 | 0.00 | 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 | 2011-06-27 |
| Volume | 126,000 |
| Turnover | 502,700 |
| Average price | 3.990 |
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