TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2008-12-03 to 2008-12-04
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 | B01814 | WELL LINK SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2008-12-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 992,500 | 2,000 | 0.37 | 0.00 | 2008-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,338,125 | -20,000 | 3.85 | -0.01 | 2008-12-04 |
| 3 | Total changed named holdings | 11,348,625 | 0 | 4.22 | 0.00 | ||
| 86 | Unchanged named holdings | 14,376,640 | 0 | 5.35 | 0.00 | ||
| 89 | Total named holdings | 25,725,265 | 0 | 9.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,854,500 | 0 | 1.43 | 0.00 | ||
| 95 | Total securities in CCASS | 29,579,765 | 0 | 11.01 | 0.00 | ||
| Securities not in CCASS | 239,155,488 | 0 | 88.99 | 0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-02 |
| Volume | 20,000 |
| Turnover | 18,400 |
| Average price | 0.920 |
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