TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 12,000 | 0.03 | 0.00 | 2011-03-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,500 | 10,000 | 0.10 | 0.00 | 2011-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,125 | 10,000 | 0.09 | 0.00 | 2011-03-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,000 | -8,000 | 0.05 | -0.00 | 2011-03-22 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,000 | -24,000 | 0.02 | -0.01 | 2011-03-22 |
| 5 | Total changed named holdings | 741,625 | 0 | 0.28 | 0.00 | ||
| 94 | Unchanged named holdings | 32,036,339 | 0 | 11.91 | 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 | 2011-03-18 |
| Volume | 32,000 |
| Turnover | 83,840 |
| Average price | 2.620 |
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