TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | 12,496,025 | 16,000 | 4.65 | 0.01 | 2011-02-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,000 | 10,000 | 0.04 | 0.00 | 2011-02-08 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2011-02-08 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 1,125 | -16,000 | 0.00 | -0.01 | 2011-02-08 |
| 4 | Total changed named holdings | 12,638,150 | 0 | 4.70 | 0.00 | ||
| 96 | Unchanged named holdings | 18,927,490 | 0 | 7.04 | 0.00 | ||
| 100 | Total named holdings | 31,565,640 | 0 | 11.74 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,090,002 | 0 | 1.52 | 0.00 | ||
| 108 | Total securities in CCASS | 35,655,642 | 0 | 13.26 | 0.00 | ||
| Securities not in CCASS | 233,258,611 | 0 | 86.74 | 0.00 | |||
| Issued securities | 268,914,253 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 26,000 |
| Turnover | 75,060 |
| Average price | 2.887 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy