TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 19,621,150 | 112,000 | 7.26 | 0.04 | 2012-01-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,000 | 20,000 | 0.03 | 0.01 | 2012-01-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 188,000 | 19,000 | 0.07 | 0.01 | 2012-01-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 187,000 | 1,000 | 0.07 | 0.00 | 2012-01-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 421,500 | -40,000 | 0.16 | -0.01 | 2012-01-13 |
| 5 | Total changed named holdings | 20,511,650 | 112,000 | 7.59 | 0.04 | ||
| 92 | Unchanged named holdings | 18,667,664 | 0 | 6.91 | 0.00 | ||
| 97 | Total named holdings | 39,179,314 | 112,000 | 14.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | 0.00 | ||
| 104 | Total securities in CCASS | 43,908,316 | 112,000 | 16.25 | 0.04 | ||
| Securities not in CCASS | 226,338,937 | -112,000 | 83.75 | -0.04 | |||
| Issued securities | 270,247,253 | 0 | 100.00 | 0.00 | 2012-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 40,000 |
| Turnover | 160,000 |
| Average price | 4.000 |
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