TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | 19,592,661 | 20,000 | 7.24 | 0.01 | 2014-01-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,125 | -1,000 | 0.03 | -0.00 | 2014-01-10 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 273,875 | -9,000 | 0.10 | -0.00 | 2014-01-10 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 140,500 | -10,000 | 0.05 | -0.00 | 2014-01-10 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 115,000 | -300,000 | 0.04 | -0.11 | 2014-01-10 |
| 5 | Total changed named holdings | 20,196,161 | -300,000 | 7.46 | -0.11 | ||
| 82 | Unchanged named holdings | 18,649,278 | 0 | 6.89 | 0.00 | ||
| 87 | Total named holdings | 38,845,439 | -300,000 | 14.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,385,002 | 300,000 | 2.36 | 0.11 | ||
| 93 | Total securities in CCASS | 45,230,441 | 0 | 16.70 | 0.00 | ||
| Securities not in CCASS | 225,548,812 | 0 | 83.30 | 0.00 | |||
| Issued securities | 270,779,253 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 30,500 |
| Turnover | 100,650 |
| Average price | 3.300 |
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