TRISTATE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | 43,000 | 0.06 | 0.02 | 2013-05-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,072,025 | 8,000 | 7.79 | 0.00 | 2013-05-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,125 | 6,000 | 0.11 | 0.00 | 2013-05-08 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 147,000 | 5,000 | 0.05 | 0.00 | 2013-05-14 | |
| 5 | B01462 | MANGO FINANCIAL LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-05-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 462,000 | -8,000 | 0.17 | -0.00 | 2013-05-09 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 303,375 | -33,000 | 0.11 | -0.01 | 2013-05-14 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,125 | -36,000 | 0.00 | -0.01 | 2013-05-10 | |
| 8 | Total changed named holdings | 22,447,650 | -18,000 | 8.30 | -0.01 | |||
| 83 | Unchanged named holdings | 16,930,289 | 0 | 6.26 | 0.00 | |||
| 91 | Total named holdings | 39,377,939 | -18,000 | 14.56 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,436,002 | 15,000 | 2.01 | 0.01 | |||
| 98 | Total securities in CCASS | 44,813,941 | -3,000 | 16.57 | -0.00 | |||
| Securities not in CCASS | 225,625,312 | 3,000 | 83.43 | 0.00 | ||||
| Issued securities | 270,439,253 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 77,000 |
| Turnover | 294,010 |
| Average price | 3.818 |
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