TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2008-06-25 to 2008-06-26
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 | B01373 | CHRISTFUND SECURITIES LTD | 26,750 | 14,000 | 0.01 | 0.01 | 2008-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,803,125 | -14,000 | 4.02 | -0.01 | 2008-06-26 |
| 2 | Total changed named holdings | 10,829,875 | 0 | 4.03 | 0.00 | ||
| 87 | Unchanged named holdings | 15,513,140 | 0 | 5.77 | 0.00 | ||
| 89 | Total named holdings | 26,343,015 | 0 | 9.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,455,750 | 0 | 1.29 | 0.00 | ||
| 98 | Total securities in CCASS | 29,798,765 | 0 | 11.09 | 0.00 | ||
| Securities not in CCASS | 238,936,488 | 0 | 88.91 | 0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-24 |
| Volume | 14,000 |
| Turnover | 25,200 |
| Average price | 1.800 |
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