TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | 12,396,025 | 34,000 | 4.61 | 0.01 | 2011-01-19 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 502,000 | 10,000 | 0.19 | 0.00 | 2011-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,125 | -1,000 | 0.08 | -0.00 | 2011-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 829,500 | -10,000 | 0.31 | -0.00 | 2011-01-19 |
| 5 | B01709 | RPS INVESTMENT LTD | 0 | -13,000 | -0.00 | 2011-01-19 | |
| 5 | Total changed named holdings | 13,948,650 | 20,000 | 5.19 | 0.01 | ||
| 95 | Unchanged named holdings | 17,486,990 | 0 | 6.50 | 0.00 | ||
| 100 | Total named holdings | 31,435,640 | 20,000 | 11.69 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,104,002 | 0 | 1.53 | 0.00 | ||
| 108 | Total securities in CCASS | 35,539,642 | 20,000 | 13.22 | 0.01 | ||
| Securities not in CCASS | 233,374,611 | -20,000 | 86.78 | -0.01 | |||
| Issued securities | 268,914,253 | 0 | 100.00 | 0.00 | 2011-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 30,000 |
| Turnover | 86,500 |
| Average price | 2.883 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy