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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• About CCASS

Stock code:

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CCASS holding changes from 2013-01-15 to 2013-01-16

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	國元証券經紀(香港)有限公司	400,000	30,000	0.15	0.01	2013-01-16
2	B01156	招銀國際環球市場有限公司	380,375	12,000	0.14	0.00	2013-01-16
3	B01220	永安祥証劵有限公司	10,000	10,000	0.00	0.00	2013-01-16
4	C00039	渣打銀行(香港)有限公司	362,125	10,000	0.13	0.00	2013-01-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	20,672,150	-62,000	7.64	-0.02	2013-01-16
5		Total changed named holdings	21,824,650	0	8.07	0.00
93		Unchanged named holdings	17,981,289	0	6.65	0.00
98		Total named holdings	39,805,939	0	14.72	0.00
7		Unnamed Investor Participants	5,021,002	0	1.86	0.00
105		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	4-一月-2013

Trades that settled in this date range

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

Trading date	2013-01-14
Volume	64,000
Turnover	250,000
Average price	3.906

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