CCASS holding changes

TRISTATE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00458	1988-01-06			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	44,000	38,000	0.02	0.01	2011-09-22
2	B01184	QUAM SECURITIES LTD	60,000	12,000	0.02	0.00	2011-09-22
3	B01727	ICBC (ASIA) SECURITIES LTD	32,000	2,000	0.01	0.00	2011-09-22
4	B01818	I-ACCESS INVESTORS LTD	84,000	1,000	0.03	0.00	2011-09-22
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	17,750	1,000	0.01	0.00	2011-09-22
6	C00033	BANK OF CHINA (HONG KONG) LTD	664,000	-2,000	0.25	-0.00	2011-09-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	341,125	-4,000	0.13	-0.00	2011-09-22
8	B01284	HANG SENG SECURITIES LTD	508,500	-6,000	0.19	-0.00	2011-09-22
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	244,375	-10,000	0.09	-0.00	2011-09-22
10	C00019	THE HONGKONG AND SHANGHAI BANKING	18,837,275	-15,000	6.99	-0.01	2011-09-22
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	359,375	-17,000	0.13	-0.01	2011-09-22
11		Total changed named holdings	21,192,400	0	7.86	0.00
85		Unchanged named holdings	17,460,539	0	6.48	0.00
96		Total named holdings	38,652,939	0	14.34	0.00
7		Unnamed Investor Participants	4,729,002	0	1.75	0.00
103		Total securities in CCASS	43,381,941	0	16.09	0.00
		Securities not in CCASS	226,215,312	0	83.91	0.00
		Issued securities	269,597,253	0	100.00	0.00	2011-09-05

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)