TRISTATE HOLDINGS LIMITED: O HKD

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

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Stock code:

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CCASS holding changes from 2013-01-28 to 2013-01-29

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	20,742,150	38,000	7.67	0.01	2013-01-29
2	B01584	CHIEF SECURITIES LTD	180,000	3,000	0.07	0.00	2013-01-29
3	B01769	ONE CHINA SECURITIES LTD	986	250	0.00	0.00	2013-01-29
4	B01438	KINGSTON SECURITIES LTD	25,000	-9,250	0.01	-0.00	2013-01-29
5	B01284	HANG SENG SECURITIES LTD	505,000	-15,000	0.19	-0.01	2013-01-29
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	235,375	-17,000	0.09	-0.01	2013-01-29
6		Total changed named holdings	21,688,511	0	8.02	0.00
91		Unchanged named holdings	18,117,428	0	6.70	0.00
97		Total named holdings	39,805,939	0	14.72	0.00
7		Unnamed Investor Participants	5,021,002	0	1.86	0.00
104		Total securities in CCASS	44,826,941	0	16.58	0.00
		Securities not in CCASS	225,612,312	0	83.42	0.00
		Issued securities	270,439,253	0	100.00	0.00	4-Jan-2013

Trades that settled in this date range

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

Trading date	2013-01-25
Volume	43,250
Turnover	164,437
Average price	3.802

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