TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2008-04-22 to 2008-04-23
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 | B01141 | FE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-04-23 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,212 | 500 | 0.00 | 0.00 | 2008-04-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,384,625 | -4,500 | 3.49 | -0.00 | 2008-04-23 |
| 3 | Total changed named holdings | 9,389,837 | 0 | 3.49 | 0.00 | ||
| 88 | Unchanged named holdings | 15,548,178 | 0 | 5.79 | 0.00 | ||
| 91 | Total named holdings | 24,938,015 | 0 | 9.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,405,750 | 0 | 1.27 | 0.00 | ||
| 100 | Total securities in CCASS | 28,343,765 | 0 | 10.55 | 0.00 | ||
| Securities not in CCASS | 240,391,488 | 0 | 89.45 | 0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-21 |
| Volume | 4,500 |
| Turnover | 8,975 |
| Average price | 1.994 |
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