TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 19,273,150 | 112,000 | 7.13 | 0.04 | 2012-06-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -2,000 | 0.02 | -0.00 | 2012-06-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | -20,000 | 0.04 | -0.01 | 2012-06-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -43,000 | 0.02 | -0.02 | 2012-06-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,750 | -47,000 | 0.02 | -0.02 | 2012-06-07 |
| 5 | Total changed named holdings | 19,525,900 | 0 | 7.23 | 0.00 | ||
| 92 | Unchanged named holdings | 20,366,414 | 0 | 7.54 | 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 | 2012-06-05 |
| Volume | 222,000 |
| Turnover | 1,109,570 |
| Average price | 4.998 |
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