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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	360,000	58,000	0.13	0.02	2012-03-15
2	B01284	HANG SENG SECURITIES LTD	442,500	5,000	0.16	0.00	2012-03-15
3	C00033	BANK OF CHINA (HONG KONG) LTD	608,750	4,000	0.23	0.00	2012-03-15
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	230,375	4,000	0.09	0.00	2012-03-15
5	B01638	KILMOREY SECURITIES LTD	18,000	4,000	0.01	0.00	2012-03-15
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	156,000	4,000	0.06	0.00	2012-03-15
7	B01340	LEHIN SECURITIES LTD	22,918	3,000	0.01	0.00	2012-03-15
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	294,125	3,000	0.11	0.00	2012-03-15
9	B01740	WIN SECURITIES LTD	0	-4,000		-0.00	2012-03-15
10	B01282	CHELSEA SECURITIES LTD	250,000	-20,000	0.09	-0.01	2012-03-15
11	C00019	THE HONGKONG AND SHANGHAI BANKING	19,702,150	-58,000	7.29	-0.02	2012-03-15
11		Total changed named holdings	22,084,818	3,000	8.17	0.00
86		Unchanged named holdings	17,389,496	0	6.43	0.00
97		Total named holdings	39,474,314	3,000	14.61	0.00
7		Unnamed Investor Participants	4,496,002	0	1.66	0.00
104		Total securities in CCASS	43,970,316	3,000	16.27	0.00
		Securities not in CCASS	226,276,937	-3,000	83.73	-0.00
		Issued securities	270,247,253	0	100.00	0.00	2012-02-29

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

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