TRISTATE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 26,000 | 0.01 | 0.01 | 2012-03-30 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,750 | 12,000 | 0.01 | 0.00 | 2012-03-30 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 490,000 | 12,000 | 0.18 | 0.00 | 2012-03-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,125 | 8,000 | 0.11 | 0.00 | 2012-03-30 | |
| 5 | B01184 | QUAM SECURITIES LTD | 105,000 | 5,000 | 0.04 | 0.00 | 2012-03-30 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 4,000 | 0.02 | 0.00 | 2012-03-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,750 | 3,000 | 0.20 | 0.00 | 2012-03-30 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 193,000 | 3,000 | 0.07 | 0.00 | 2012-03-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | -3,000 | 0.02 | -0.00 | 2012-03-30 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 134,000 | -7,000 | 0.05 | -0.00 | 2012-03-30 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -15,000 | 0.00 | -0.01 | 2012-03-30 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,495,150 | -20,000 | 7.21 | -0.01 | 2012-03-30 | |
| 12 | Total changed named holdings | 21,423,775 | 28,000 | 7.93 | 0.01 | |||
| 86 | Unchanged named holdings | 18,098,539 | 0 | 6.70 | 0.00 | |||
| 98 | Total named holdings | 39,522,314 | 28,000 | 14.62 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,448,002 | -28,000 | 1.65 | -0.01 | |||
| 105 | Total securities in CCASS | 43,970,316 | 0 | 16.27 | 0.00 | |||
| Securities not in CCASS | 226,276,937 | 0 | 83.73 | 0.00 | ||||
| Issued securities | 270,247,253 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 57,000 |
| Turnover | 293,560 |
| Average price | 5.150 |
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