TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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) | 500,000 | 40,000 | 0.19 | 0.01 | 2012-03-22 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 108,500 | 8,000 | 0.04 | 0.00 | 2012-03-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 199,000 | 2,000 | 0.07 | 0.00 | 2012-03-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 444,500 | 2,000 | 0.16 | 0.00 | 2012-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,125 | 1,000 | 0.11 | 0.00 | 2012-03-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,515,150 | -63,000 | 7.22 | -0.02 | 2012-03-22 |
| 7 | Total changed named holdings | 21,079,275 | 0 | 7.80 | 0.00 | ||
| 91 | Unchanged named holdings | 18,395,039 | 0 | 6.81 | 0.00 | ||
| 98 | Total named holdings | 39,474,314 | 0 | 14.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,496,002 | 0 | 1.66 | 0.00 | ||
| 105 | Total securities in CCASS | 43,970,316 | 0 | 16.27 | 0.00 | ||
| Securities not in CCASS | 226,276,937 | 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 | 2012-03-20 |
| Volume | 65,000 |
| Turnover | 298,820 |
| Average price | 4.597 |
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