TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 12,480,025 | 4,000 | 4.64 | 0.00 | 2011-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 815,500 | -4,000 | 0.30 | -0.00 | 2011-01-28 |
| 2 | Total changed named holdings | 13,295,525 | 0 | 4.94 | 0.00 | ||
| 98 | Unchanged named holdings | 18,240,115 | 0 | 6.78 | 0.00 | ||
| 100 | Total named holdings | 31,535,640 | 0 | 11.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,104,002 | 0 | 1.53 | 0.00 | ||
| 108 | Total securities in CCASS | 35,639,642 | 0 | 13.25 | 0.00 | ||
| Securities not in CCASS | 233,274,611 | 0 | 86.75 | 0.00 | |||
| 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 | 2011-01-26 |
| Volume | 4,000 |
| Turnover | 11,200 |
| Average price | 2.800 |
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