TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01407 | WIN WONG SECURITIES LTD | 186,000 | 51,000 | 0.07 | 0.02 | 2011-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,125 | 47,000 | 0.11 | 0.02 | 2011-07-25 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 30,000 | 7,000 | 0.01 | 0.00 | 2011-07-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | -2,000 | 0.05 | -0.00 | 2011-07-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | -25,000 | 0.01 | -0.01 | 2011-07-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -27,000 | 0.01 | -0.01 | 2011-07-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,944,025 | -50,000 | 7.04 | -0.02 | 2011-07-25 |
| 7 | Total changed named holdings | 19,632,150 | 1,000 | 7.29 | 0.00 | ||
| 94 | Unchanged named holdings | 19,134,689 | 0 | 7.11 | 0.00 | ||
| 101 | Total named holdings | 38,766,839 | 1,000 | 14.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,518,002 | 0 | 1.68 | 0.00 | ||
| 108 | Total securities in CCASS | 43,284,841 | 1,000 | 16.08 | 0.00 | ||
| Securities not in CCASS | 225,941,412 | -1,000 | 83.92 | -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 | 2011-07-21 |
| Volume | 105,000 |
| Turnover | 526,700 |
| Average price | 5.016 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy