TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | 6,000 | 0.11 | 0.00 | 2011-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,125 | 5,000 | 0.14 | 0.00 | 2011-08-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 1,000 | 0.03 | 0.00 | 2011-08-31 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -6,000 | -0.00 | 2011-08-31 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,000 | -6,000 | 0.02 | -0.00 | 2011-08-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,918,275 | -6,000 | 7.02 | -0.00 | 2011-08-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 234,375 | -14,000 | 0.09 | -0.01 | 2011-08-31 |
| 7 | Total changed named holdings | 19,934,775 | -20,000 | 7.40 | -0.01 | ||
| 94 | Unchanged named holdings | 18,929,164 | 0 | 7.03 | 0.00 | ||
| 101 | Total named holdings | 38,863,939 | -20,000 | 14.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,518,002 | 0 | 1.68 | 0.00 | ||
| 108 | Total securities in CCASS | 43,381,941 | -20,000 | 16.11 | -0.01 | ||
| Securities not in CCASS | 225,959,312 | 20,000 | 83.89 | 0.01 | |||
| Issued securities | 269,341,253 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 32,000 |
| Turnover | 153,260 |
| Average price | 4.789 |
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