TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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) | 86,000 | 16,000 | 0.03 | 0.01 | 2011-08-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 136,000 | 10,000 | 0.05 | 0.00 | 2011-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,125 | 10,000 | 0.13 | 0.00 | 2011-08-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,000 | 9,000 | 0.11 | 0.00 | 2011-08-24 |
| 5 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 64,000 | 4,000 | 0.02 | 0.00 | 2011-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 503,500 | -2,000 | 0.19 | -0.00 | 2011-08-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 248,375 | -13,000 | 0.09 | -0.00 | 2011-08-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -15,000 | 0.03 | -0.01 | 2011-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 705,000 | -19,000 | 0.26 | -0.01 | 2011-08-24 |
| 9 | Total changed named holdings | 2,459,000 | 0 | 0.91 | 0.00 | ||
| 90 | Unchanged named holdings | 36,309,939 | 0 | 13.48 | 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 | 2011-08-22 |
| Volume | 74,000 |
| Turnover | 323,530 |
| Average price | 4.372 |
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