TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2010-10-08 to 2010-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,345,025 | 20,000 | 3.85 | 0.01 | 2010-10-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,750 | -20,000 | 0.01 | -0.01 | 2010-10-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 90,000 | -75,000 | 0.03 | -0.03 | 2010-10-11 |
| 3 | Total changed named holdings | 10,466,775 | -75,000 | 3.89 | -0.03 | ||
| 91 | Unchanged named holdings | 18,609,240 | 0 | 6.92 | 0.00 | ||
| 94 | Total named holdings | 29,076,015 | -75,000 | 10.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,882,000 | 75,000 | 2.19 | 0.03 | ||
| 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 | 2010-10-07 |
| Volume | 20,000 |
| Turnover | 40,400 |
| Average price | 2.020 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy