TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | 19,067,025 | 60,000 | 7.08 | 0.02 | 2011-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,000 | -2,000 | 0.23 | -0.00 | 2011-06-30 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2011-06-30 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,297,000 | -10,000 | 0.48 | -0.00 | 2011-06-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 81,000 | -10,000 | 0.03 | -0.00 | 2011-06-30 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2011-06-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,750 | -11,000 | 0.01 | -0.00 | 2011-06-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,000 | -12,000 | 0.02 | -0.00 | 2011-06-30 |
| 8 | Total changed named holdings | 21,185,775 | 0 | 7.87 | 0.00 | ||
| 86 | Unchanged named holdings | 16,858,814 | 0 | 6.26 | 0.00 | ||
| 94 | Total named holdings | 38,044,589 | 0 | 14.13 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,522,252 | 0 | 1.68 | 0.00 | ||
| 103 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 60,000 |
| Turnover | 240,000 |
| Average price | 4.000 |
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