TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | 1,321,000 | 3,000 | 0.49 | 0.00 | 2010-03-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,125 | -3,000 | 0.02 | -0.00 | 2010-03-25 |
| 2 | Total changed named holdings | 1,368,125 | 0 | 0.51 | 0.00 | ||
| 88 | Unchanged named holdings | 25,286,015 | 0 | 9.41 | 0.00 | ||
| 90 | Total named holdings | 26,654,140 | 0 | 9.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,110,000 | 0 | 1.53 | 0.00 | ||
| 98 | Total securities in CCASS | 30,764,140 | 0 | 11.45 | 0.00 | ||
| Securities not in CCASS | 237,971,113 | 0 | 88.55 | 0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 3,000 |
| Turnover | 4,800 |
| Average price | 1.600 |
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