TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,000 | 17,000 | 0.02 | 0.01 | 2011-08-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | 17,000 | 0.02 | 0.01 | 2011-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 729,000 | 16,000 | 0.27 | 0.01 | 2011-08-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,125 | 3,000 | 0.12 | 0.00 | 2011-08-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,959,025 | -5,000 | 7.04 | -0.00 | 2011-08-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,375 | -6,000 | 0.10 | -0.00 | 2011-08-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,319,000 | -10,000 | 0.49 | -0.00 | 2011-08-11 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | -15,000 | 0.01 | -0.01 | 2011-08-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -17,000 | -0.01 | 2011-08-11 | |
| 9 | Total changed named holdings | 21,734,525 | 0 | 8.07 | 0.00 | ||
| 88 | Unchanged named holdings | 17,032,314 | 0 | 6.32 | 0.00 | ||
| 97 | Total named holdings | 38,766,839 | 0 | 14.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,518,002 | 0 | 1.68 | 0.00 | ||
| 104 | Total securities in CCASS | 43,284,841 | 0 | 16.07 | 0.00 | ||
| Securities not in CCASS | 226,056,412 | 0 | 83.93 | 0.00 | |||
| Issued securities | 269,341,253 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 74,000 |
| Turnover | 326,260 |
| Average price | 4.409 |
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