TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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) | 70,000 | 23,000 | 0.03 | 0.01 | 2011-08-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 126,000 | 4,000 | 0.05 | 0.00 | 2011-08-23 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 724,000 | 1,000 | 0.27 | 0.00 | 2011-08-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | -2,000 | 0.04 | -0.00 | 2011-08-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,925,275 | -28,000 | 7.03 | -0.01 | 2011-08-23 |
| 6 | Total changed named holdings | 19,944,275 | 0 | 7.40 | 0.00 | ||
| 93 | Unchanged named holdings | 18,824,664 | 0 | 6.99 | 0.00 | ||
| 99 | Total named holdings | 38,768,939 | 0 | 14.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,518,002 | 0 | 1.68 | 0.00 | ||
| 106 | Total securities in CCASS | 43,286,941 | 0 | 16.07 | 0.00 | ||
| Securities not in CCASS | 226,054,312 | 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 | 2011-08-19 |
| Volume | 30,000 |
| Turnover | 135,140 |
| Average price | 4.505 |
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