TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,325,025 | 19,000 | 3.84 | 0.01 | 2010-10-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,358,000 | -19,000 | 0.51 | -0.01 | 2010-10-08 |
| 2 | Total changed named holdings | 11,683,025 | 0 | 4.35 | 0.00 | ||
| 92 | Unchanged named holdings | 17,467,990 | 0 | 6.50 | 0.00 | ||
| 94 | Total named holdings | 29,151,015 | 0 | 10.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,807,000 | 0 | 2.16 | 0.00 | ||
| 101 | Total securities in CCASS | 34,958,015 | 0 | 13.01 | 0.00 | ||
| Securities not in CCASS | 233,777,238 | 0 | 86.99 | 0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 19,000 |
| Turnover | 38,000 |
| Average price | 2.000 |
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