TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01183 | CHONG HING SECURITIES LTD | 129,000 | 1,000 | 0.05 | 0.00 | 2011-02-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,125 | -1,000 | 0.08 | -0.00 | 2011-02-23 |
| 2 | Total changed named holdings | 339,125 | 0 | 0.13 | 0.00 | ||
| 97 | Unchanged named holdings | 31,211,015 | 0 | 11.61 | 0.00 | ||
| 99 | Total named holdings | 31,550,140 | 0 | 11.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,090,002 | 0 | 1.52 | 0.00 | ||
| 107 | Total securities in CCASS | 35,640,142 | 0 | 13.25 | 0.00 | ||
| Securities not in CCASS | 233,274,111 | 0 | 86.75 | 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.
| Trading date | 2011-02-21 |
| Volume | 1,000 |
| Turnover | 2,860 |
| Average price | 2.860 |
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