TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | 783,388 | 20,000 | 0.29 | 0.01 | 2011-07-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,367,000 | 10,000 | 0.51 | 0.00 | 2011-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,125 | 10,000 | 0.11 | 0.00 | 2011-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,950,025 | 6,000 | 7.04 | 0.00 | 2011-07-26 |
| 5 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2011-07-26 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 975 | 850 | 0.00 | 0.00 | 2011-07-26 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-26 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -4,000 | -0.00 | 2011-07-26 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 141,150 | -44,850 | 0.05 | -0.02 | 2011-07-26 |
| 9 | Total changed named holdings | 21,572,663 | 0 | 8.01 | 0.00 | ||
| 90 | Unchanged named holdings | 17,194,176 | 0 | 6.39 | 0.00 | ||
| 99 | Total named holdings | 38,766,839 | 0 | 14.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,518,002 | 0 | 1.68 | 0.00 | ||
| 106 | Total securities in CCASS | 43,284,841 | 0 | 16.08 | 0.00 | ||
| Securities not in CCASS | 225,941,412 | 0 | 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 | 2011-07-22 |
| Volume | 50,850 |
| Turnover | 255,645 |
| Average price | 5.027 |
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