TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2010-12-15 to 2010-12-16
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 | B01284 | HANG SENG SECURITIES LTD | 1,467,000 | 22,000 | 0.55 | 0.01 | 2010-12-16 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,000 | 4,750 | 0.00 | 0.00 | 2010-12-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,125 | -1,000 | 0.08 | -0.00 | 2010-12-16 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 766,000 | -21,000 | 0.29 | -0.01 | 2010-12-16 |
| 4 | Total changed named holdings | 2,455,125 | 4,750 | 0.91 | 0.00 | ||
| 94 | Unchanged named holdings | 28,476,640 | 0 | 10.60 | 0.00 | ||
| 98 | Total named holdings | 30,931,765 | 4,750 | 11.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,140,002 | 0 | 1.54 | 0.00 | ||
| 106 | Total securities in CCASS | 35,071,767 | 4,750 | 13.05 | 0.00 | ||
| Securities not in CCASS | 233,663,486 | -4,750 | 86.95 | -0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-14 |
| Volume | 22,000 |
| Turnover | 58,300 |
| Average price | 2.650 |
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