TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | 10,458,025 | 6,000 | 3.89 | 0.00 | 2010-10-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 96,000 | 1,000 | 0.04 | 0.00 | 2010-10-18 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 193,000 | -7,000 | 0.07 | -0.00 | 2010-10-18 |
| 3 | Total changed named holdings | 10,747,025 | 0 | 4.00 | 0.00 | ||
| 91 | Unchanged named holdings | 18,328,990 | 0 | 6.82 | 0.00 | ||
| 94 | Total named holdings | 29,076,015 | 0 | 10.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,882,000 | 0 | 2.19 | 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 | 2010-10-14 |
| Volume | 7,000 |
| Turnover | 14,990 |
| Average price | 2.141 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy