TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2010-02-10 to 2010-02-11
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 | B01130 | BOCI SECURITIES LTD | 1,206,000 | 37,000 | 0.45 | 0.01 | 2010-02-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,155,025 | 5,000 | 3.03 | 0.00 | 2010-02-11 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -15,000 | -0.01 | 2010-02-11 | |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.01 | 2010-02-11 |
| 4 | Total changed named holdings | 9,371,025 | 5,000 | 3.49 | 0.00 | ||
| 88 | Unchanged named holdings | 17,251,365 | 0 | 6.42 | 0.00 | ||
| 92 | Total named holdings | 26,622,390 | 5,000 | 9.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,160,000 | 0 | 1.55 | 0.00 | ||
| 100 | Total securities in CCASS | 30,782,390 | 5,000 | 11.45 | 0.00 | ||
| Securities not in CCASS | 237,952,863 | -5,000 | 88.55 | -0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-09 |
| Volume | 37,000 |
| Turnover | 56,610 |
| Average price | 1.530 |
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