TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00016 | DBS BANK LTD | 450,000 | 144,000 | 0.17 | 0.05 | 2015-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,049,411 | 117,000 | 7.38 | 0.04 | 2015-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,732,625 | 1,000 | 0.64 | 0.00 | 2015-07-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-07-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 230,000 | -14,000 | 0.08 | -0.01 | 2015-07-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,375 | -49,000 | 0.02 | -0.02 | 2015-07-10 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -50,000 | -0.02 | 2015-07-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 594,000 | -145,000 | 0.22 | -0.05 | 2015-07-10 |
| 8 | Total changed named holdings | 23,118,411 | 0 | 8.51 | 0.00 | ||
| 76 | Unchanged named holdings | 15,414,466 | 0 | 5.68 | 0.00 | ||
| 84 | Total named holdings | 38,532,877 | 0 | 14.19 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,597,002 | 0 | 2.80 | 0.00 | ||
| 91 | Total securities in CCASS | 46,129,879 | 0 | 16.98 | 0.00 | ||
| Securities not in CCASS | 225,477,374 | 0 | 83.02 | 0.00 | |||
| Issued securities | 271,607,253 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 262,000 |
| Turnover | 740,850 |
| Average price | 2.828 |
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