TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 19,171,150 | 10,000 | 7.09 | 0.00 | 2012-05-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,000 | 9,000 | 0.07 | 0.00 | 2012-05-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 563,750 | 1,000 | 0.21 | 0.00 | 2012-05-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2012-05-04 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -2,000 | 0.04 | -0.00 | 2012-05-04 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 418,000 | -22,000 | 0.15 | -0.01 | 2012-05-04 |
| 7 | Total changed named holdings | 20,462,900 | 0 | 7.57 | 0.00 | ||
| 92 | Unchanged named holdings | 19,187,414 | 0 | 7.10 | 0.00 | ||
| 99 | Total named holdings | 39,650,314 | 0 | 14.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,448,002 | 0 | 1.65 | 0.00 | ||
| 106 | Total securities in CCASS | 44,098,316 | 0 | 16.32 | 0.00 | ||
| Securities not in CCASS | 226,148,937 | 0 | 83.68 | 0.00 | |||
| Issued securities | 270,247,253 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 25,000 |
| Turnover | 137,910 |
| Average price | 5.516 |
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