TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | 9,135,125 | 160,000 | 3.40 | 0.06 | 2008-01-22 |
| 2 | B01212 | HENYEP SECURITIES LTD | 19,000 | 19,000 | 0.01 | 0.01 | 2008-01-22 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 81,000 | 1,000 | 0.03 | 0.00 | 2008-01-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,500 | -180,000 | 0.04 | -0.07 | 2008-01-22 |
| 4 | Total changed named holdings | 9,337,625 | 0 | 3.47 | 0.00 | ||
| 86 | Unchanged named holdings | 14,704,890 | 0 | 5.47 | 0.00 | ||
| 90 | Total named holdings | 24,042,515 | 0 | 8.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,301,750 | 0 | 1.23 | 0.00 | ||
| 98 | Total securities in CCASS | 27,344,265 | 0 | 10.18 | 0.00 | ||
| Securities not in CCASS | 241,390,988 | 0 | 89.82 | 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 | 2008-01-18 |
| Volume | 20,000 |
| Turnover | 41,400 |
| Average price | 2.070 |
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