TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2008-09-24 to 2008-09-25
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 | B01631 | PLANETREE SECURITIES LTD | 108,000 | 20,000 | 0.04 | 0.01 | 2008-09-25 |
| 2 | B01831 | NERICO BROTHERS LTD | 24,000 | 14,000 | 0.01 | 0.01 | 2008-09-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,535,125 | -34,000 | 3.92 | -0.01 | 2008-09-25 |
| 3 | Total changed named holdings | 10,667,125 | 0 | 3.97 | 0.00 | ||
| 87 | Unchanged named holdings | 15,356,890 | 0 | 5.71 | 0.00 | ||
| 90 | Total named holdings | 26,024,015 | 0 | 9.68 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,744,750 | 0 | 1.39 | 0.00 | ||
| 99 | Total securities in CCASS | 29,768,765 | 0 | 11.08 | 0.00 | ||
| Securities not in CCASS | 238,966,488 | 0 | 88.92 | 0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-23 |
| Volume | 34,000 |
| Turnover | 45,900 |
| Average price | 1.350 |
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