TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | 12,567,025 | 28,000 | 4.67 | 0.01 | 2011-02-15 |
| 2 | C00018 | HANG SENG BANK LTD | 410,500 | 4,500 | 0.15 | 0.00 | 2011-02-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,125 | -8,000 | 0.08 | -0.00 | 2011-02-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 4 | Total changed named holdings | 13,191,650 | 14,500 | 4.91 | 0.01 | ||
| 95 | Unchanged named holdings | 18,388,490 | 0 | 6.84 | 0.00 | ||
| 99 | Total named holdings | 31,580,140 | 14,500 | 11.74 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,090,002 | 0 | 1.52 | 0.00 | ||
| 107 | Total securities in CCASS | 35,670,142 | 14,500 | 13.26 | 0.01 | ||
| Securities not in CCASS | 233,244,111 | -14,500 | 86.74 | -0.01 | |||
| 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.
| Trading date | 2011-02-11 |
| Volume | 28,000 |
| Turnover | 79,800 |
| Average price | 2.850 |
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