TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,760,150 | 207,000 | 7.31 | 0.08 | 2012-02-29 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 322,000 | 107,000 | 0.12 | 0.04 | 2012-02-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 435,500 | 5,000 | 0.16 | 0.00 | 2012-02-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | -3,000 | 0.01 | -0.00 | 2012-02-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,125 | -3,000 | 0.11 | -0.00 | 2012-02-29 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 100,500 | -4,000 | 0.04 | -0.00 | 2012-02-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 187,000 | -6,000 | 0.07 | -0.00 | 2012-02-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -26,000 | 0.02 | -0.01 | 2012-02-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 334,375 | -30,000 | 0.12 | -0.01 | 2012-02-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -36,000 | 0.01 | -0.01 | 2012-02-29 |
| 10 | Total changed named holdings | 21,521,650 | 211,000 | 7.96 | 0.08 | ||
| 88 | Unchanged named holdings | 17,949,664 | 0 | 6.64 | 0.00 | ||
| 98 | Total named holdings | 39,471,314 | 211,000 | 14.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,496,002 | -211,000 | 1.66 | -0.08 | ||
| 105 | Total securities in CCASS | 43,967,316 | 0 | 16.27 | 0.00 | ||
| Securities not in CCASS | 226,279,937 | 0 | 83.73 | 0.00 | |||
| Issued securities | 270,247,253 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 313,000 |
| Turnover | 1,510,320 |
| Average price | 4.825 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy