TRISTATE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2010-09-20 to 2010-09-21
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 585,500 | 475,000 | 0.22 | 0.18 | 2010-09-21 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,125 | 20,000 | 0.09 | 0.01 | 2010-09-21 | |
| 3 | B01803 | RICH BAY SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-09-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,459,000 | 18,000 | 0.54 | 0.01 | 2010-09-21 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,000 | 10,000 | 0.06 | 0.00 | 2010-09-21 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 41,000 | 2,000 | 0.02 | 0.00 | 2010-09-21 | |
| 7 | B01391 | KAY YUE SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-09-21 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,625 | -2,000 | 0.03 | -0.00 | 2010-09-21 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -7,000 | 0.01 | -0.00 | 2010-09-21 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2010-09-21 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,500 | -14,000 | 0.05 | -0.01 | 2010-09-21 | |
| 12 | Total changed named holdings | 2,792,750 | 500,000 | 1.04 | 0.19 | |||
| 81 | Unchanged named holdings | 25,358,265 | 0 | 9.44 | 0.00 | |||
| 93 | Total named holdings | 28,151,015 | 500,000 | 10.48 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,807,000 | 0 | 2.16 | 0.00 | |||
| 100 | Total securities in CCASS | 33,958,015 | 500,000 | 12.64 | 0.19 | |||
| Securities not in CCASS | 234,777,238 | -500,000 | 87.36 | -0.19 | ||||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-17 |
| Volume | 75,000 |
| Turnover | 158,590 |
| Average price | 2.115 |
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