TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 21,053,150 | 96,000 | 7.79 | 0.04 | 2012-11-06 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 170,500 | 8,000 | 0.06 | 0.00 | 2012-11-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 506,000 | 3,000 | 0.19 | 0.00 | 2012-11-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 2,000 | 0.06 | 0.00 | 2012-11-06 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 962 | -5,000 | 0.00 | -0.00 | 2012-11-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | -6,000 | 0.01 | -0.00 | 2012-11-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -9,000 | 0.03 | -0.00 | 2012-11-06 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 670,875 | -9,000 | 0.25 | -0.00 | 2012-11-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,125 | -30,000 | 0.14 | -0.01 | 2012-11-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 221,000 | -50,000 | 0.08 | -0.02 | 2012-11-06 |
| 10 | Total changed named holdings | 23,252,612 | 0 | 8.60 | 0.00 | ||
| 89 | Unchanged named holdings | 16,175,827 | 0 | 5.98 | 0.00 | ||
| 99 | Total named holdings | 39,428,439 | 0 | 14.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,192,002 | 0 | 1.92 | 0.00 | ||
| 106 | Total securities in CCASS | 44,620,441 | 0 | 16.50 | 0.00 | ||
| Securities not in CCASS | 225,749,812 | 0 | 83.50 | 0.00 | |||
| Issued securities | 270,370,253 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 159,000 |
| Turnover | 625,720 |
| Average price | 3.935 |
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