CCASS holding changes

TRISTATE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00458	1988-01-06			Docs

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	B01130	BOCI SECURITIES LTD	262,000	18,000	0.10	0.01	2017-06-27
2	B01584	CHIEF SECURITIES LTD	65,000	10,000	0.02	0.00	2017-06-27
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	710,000	5,000	0.26	0.00	2017-06-27
4	B01955	FUTU SECURITIES INTERNATIONAL	4,000	4,000	0.00	0.00	2017-06-27
5	B01727	ICBC (ASIA) SECURITIES LTD	48,000	4,000	0.02	0.00	2017-06-27
6	B01769	ONE CHINA SECURITIES LTD	293	-500	0.00	-0.00	2017-06-27
7	B01700	REALINK FINANCIAL TRADE LTD	236,000	-2,000	0.09	-0.00	2017-06-27
8	B01818	I-ACCESS INVESTORS LTD	23,000	-6,000	0.01	-0.00	2017-06-27
9	B01224	MERRILL LYNCH FAR EAST LTD	32,000	-9,000	0.01	-0.00	2017-06-27
10	B01238	TAI YIP STOCK CO LTD	902,875	-11,000	0.33	-0.00	2017-06-27
11	B01780	TUNG SHUN SECURITIES LTD	50,000	-12,500	0.02	-0.00	2017-06-27
11		Total changed named holdings	2,333,168	0	0.86	0.00
79		Unchanged named holdings	219,190,710	0	80.70	0.00
90		Total named holdings	221,523,878	0	81.56	0.00
8		Unnamed Investor Participants	7,700,002	0	2.83	0.00
98		Total securities in CCASS	229,223,880	0	84.40	0.00
		Securities not in CCASS	42,383,373	0	15.60	0.00
		Issued securities	271,607,253	0	100.00	0.00	2017-05-31

These data are not adjusted for splits or bonus issues during the period.

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