TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00041 | OCBC BANK (HONG KONG) LTD | 75,000 | 22,000 | 0.03 | 0.01 | 2012-06-06 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 17,750 | 5,000 | 0.01 | 0.00 | 2012-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 554,750 | 4,000 | 0.21 | 0.00 | 2012-06-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 326,375 | -2,000 | 0.12 | -0.00 | 2012-06-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,161,150 | -2,000 | 7.09 | -0.00 | 2012-06-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,000 | -5,000 | 0.03 | -0.00 | 2012-06-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -22,000 | -0.01 | 2012-06-06 | |
| 7 | Total changed named holdings | 20,228,025 | 0 | 7.49 | 0.00 | ||
| 90 | Unchanged named holdings | 19,664,289 | 0 | 7.28 | 0.00 | ||
| 97 | Total named holdings | 39,892,314 | 0 | 14.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,448,002 | 0 | 1.65 | 0.00 | ||
| 104 | Total securities in CCASS | 44,340,316 | 0 | 16.41 | 0.00 | ||
| Securities not in CCASS | 225,906,937 | 0 | 83.59 | 0.00 | |||
| Issued securities | 270,247,253 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 9,000 |
| Turnover | 44,970 |
| Average price | 4.997 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy