TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2009-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,241,125 | -10,000 | 3.81 | -0.00 | 2009-08-12 |
| 2 | Total changed named holdings | 10,257,125 | 0 | 3.82 | 0.00 | ||
| 91 | Unchanged named holdings | 16,629,765 | 0 | 6.19 | 0.00 | ||
| 93 | Total named holdings | 26,886,890 | 0 | 10.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,190,500 | 0 | 1.19 | 0.00 | ||
| 99 | Total securities in CCASS | 30,077,390 | 0 | 11.19 | 0.00 | ||
| Securities not in CCASS | 238,657,863 | 0 | 88.81 | 0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 10,000 |
| Turnover | 16,000 |
| Average price | 1.600 |
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