TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2009-11-30 to 2009-12-01
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 | B01284 | HANG SENG SECURITIES LTD | 1,089,500 | 58,000 | 0.41 | 0.02 | 2009-12-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,012,000 | 22,000 | 0.38 | 0.01 | 2009-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,561,125 | -10,000 | 3.19 | -0.00 | 2009-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,500 | -70,000 | 0.13 | -0.03 | 2009-12-01 |
| 4 | Total changed named holdings | 11,025,125 | 0 | 4.10 | 0.00 | ||
| 92 | Unchanged named holdings | 15,851,765 | 0 | 5.90 | 0.00 | ||
| 96 | Total named holdings | 26,876,890 | 0 | 10.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,778,500 | 0 | 1.41 | 0.00 | ||
| 102 | Total securities in CCASS | 30,655,390 | 0 | 11.41 | 0.00 | ||
| Securities not in CCASS | 238,079,863 | 0 | 88.59 | 0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-27 |
| Volume | 80,000 |
| Turnover | 111,120 |
| Average price | 1.389 |
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