TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | 10,436,125 | 1,000 | 3.88 | 0.00 | 2008-11-06 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2008-11-06 | |
| 2 | Total changed named holdings | 10,436,125 | 0 | 3.88 | 0.00 | ||
| 89 | Unchanged named holdings | 15,347,140 | 0 | 5.71 | 0.00 | ||
| 91 | Total named holdings | 25,783,265 | 0 | 9.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,797,500 | 0 | 1.41 | 0.00 | ||
| 97 | Total securities in CCASS | 29,580,765 | 0 | 11.01 | 0.00 | ||
| Securities not in CCASS | 239,154,488 | 0 | 88.99 | 0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-04 |
| Volume | 1,000 |
| Turnover | 950 |
| Average price | 0.950 |
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