TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 570,000 | 20,000 | 0.21 | 0.01 | 2011-03-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,750 | -8,000 | 0.00 | -0.00 | 2011-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,555,025 | -12,000 | 4.67 | -0.00 | 2011-03-08 |
| 3 | Total changed named holdings | 13,131,775 | 0 | 4.88 | 0.00 | ||
| 96 | Unchanged named holdings | 19,646,189 | 0 | 7.31 | 0.00 | ||
| 99 | Total named holdings | 32,777,964 | 0 | 12.19 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,090,002 | 0 | 1.52 | 0.00 | ||
| 107 | Total securities in CCASS | 36,867,966 | 0 | 13.71 | 0.00 | ||
| Securities not in CCASS | 232,046,287 | 0 | 86.29 | 0.00 | |||
| Issued securities | 268,914,253 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 20,000 |
| Turnover | 56,600 |
| Average price | 2.830 |
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