TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 591,750 | 12,000 | 0.22 | 0.00 | 2012-02-21 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,000 | 10,000 | 0.08 | 0.00 | 2012-02-21 |
| 3 | B01184 | QUAM SECURITIES LTD | 85,000 | 10,000 | 0.03 | 0.00 | 2012-02-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 846,638 | 9,000 | 0.31 | 0.00 | 2012-02-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,000 | -6,000 | 0.06 | -0.00 | 2012-02-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,125 | -6,000 | 0.11 | -0.00 | 2012-02-21 |
| 6 | Total changed named holdings | 2,181,513 | 29,000 | 0.81 | 0.01 | ||
| 90 | Unchanged named holdings | 37,046,801 | 0 | 13.71 | 0.00 | ||
| 96 | Total named holdings | 39,228,314 | 29,000 | 14.52 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | 0.00 | ||
| 103 | Total securities in CCASS | 43,957,316 | 29,000 | 16.27 | 0.01 | ||
| Securities not in CCASS | 226,289,937 | -29,000 | 83.73 | -0.01 | |||
| Issued securities | 270,247,253 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 32,000 |
| Turnover | 139,640 |
| Average price | 4.364 |
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