TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01584 | CHIEF SECURITIES LTD | 60,000 | 53,000 | 0.02 | 0.02 | 2008-01-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 368,000 | 27,000 | 0.14 | 0.01 | 2008-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,006,125 | -80,000 | 3.35 | -0.03 | 2008-01-28 |
| 3 | Total changed named holdings | 9,434,125 | 0 | 3.51 | 0.00 | ||
| 86 | Unchanged named holdings | 14,576,390 | 0 | 5.42 | 0.00 | ||
| 89 | Total named holdings | 24,010,515 | 0 | 8.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,333,750 | 0 | 1.24 | 0.00 | ||
| 97 | 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 | 2008-01-24 |
| Volume | 80,000 |
| Turnover | 142,400 |
| Average price | 1.780 |
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