TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2008-01-11 to 2008-01-14
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) | 321,000 | 3,000 | 0.12 | 0.00 | 2008-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,982,125 | -3,000 | 3.34 | -0.00 | 2008-01-14 |
| 2 | Total changed named holdings | 9,303,125 | 0 | 3.46 | 0.00 | ||
| 87 | Unchanged named holdings | 14,719,390 | 0 | 5.48 | 0.00 | ||
| 89 | Total named holdings | 24,022,515 | 0 | 8.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,301,750 | 0 | 1.23 | 0.00 | ||
| 97 | Total securities in CCASS | 27,324,265 | 0 | 10.17 | 0.00 | ||
| Securities not in CCASS | 241,410,988 | 0 | 89.83 | 0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-10 |
| Volume | 3,000 |
| Turnover | 6,390 |
| Average price | 2.130 |
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