TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 188,000 | 3,000 | 0.07 | 0.00 | 2010-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,880,025 | -3,000 | 3.68 | -0.00 | 2010-08-23 |
| 2 | Total changed named holdings | 10,068,025 | 0 | 3.75 | 0.00 | ||
| 89 | Unchanged named holdings | 17,627,490 | 0 | 6.56 | 0.00 | ||
| 91 | Total named holdings | 27,695,515 | 0 | 10.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,757,000 | 0 | 1.77 | 0.00 | ||
| 98 | Total securities in CCASS | 32,452,515 | 0 | 12.08 | 0.00 | ||
| Securities not in CCASS | 236,282,738 | 0 | 87.92 | 0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-19 |
| Volume | 3,000 |
| Turnover | 5,610 |
| Average price | 1.870 |
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