TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,248,400 | 14,000 | 7.14 | 0.01 | 2011-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 613,000 | 5,000 | 0.23 | 0.00 | 2011-10-31 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 70,000 | 2,000 | 0.03 | 0.00 | 2011-10-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | -2,000 | 0.03 | -0.00 | 2011-10-31 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 136,500 | -4,000 | 0.05 | -0.00 | 2011-10-31 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | -15,000 | 0.04 | -0.01 | 2011-10-31 |
| 6 | Total changed named holdings | 20,256,900 | 0 | 7.51 | 0.00 | ||
| 90 | Unchanged named holdings | 18,695,164 | 0 | 6.93 | 0.00 | ||
| 96 | Total named holdings | 38,952,064 | 0 | 14.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | 0.00 | ||
| 103 | Total securities in CCASS | 43,681,066 | 0 | 16.20 | 0.00 | ||
| Securities not in CCASS | 225,916,187 | 0 | 83.80 | 0.00 | |||
| Issued securities | 269,597,253 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 31,000 |
| Turnover | 127,110 |
| Average price | 4.100 |
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