TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,125 | 10,000 | 0.08 | 0.00 | 2011-03-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,545,025 | -10,000 | 4.67 | -0.00 | 2011-03-11 |
| 2 | Total changed named holdings | 12,765,150 | 0 | 4.75 | 0.00 | ||
| 97 | Unchanged named holdings | 20,012,814 | 0 | 7.44 | 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 | 2011-03-09 |
| Volume | 10,000 |
| Turnover | 28,400 |
| Average price | 2.840 |
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