TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | 14,155,025 | 80,000 | 5.26 | 0.03 | 2011-04-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,000 | -80,000 | 0.21 | -0.03 | 2011-04-27 |
| 2 | Total changed named holdings | 14,726,025 | 0 | 5.48 | 0.00 | ||
| 96 | Unchanged named holdings | 18,694,439 | 0 | 6.95 | 0.00 | ||
| 98 | Total named holdings | 33,420,464 | 0 | 12.43 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,520,002 | 0 | 1.68 | 0.00 | ||
| 106 | Total securities in CCASS | 37,940,466 | 0 | 14.11 | 0.00 | ||
| Securities not in CCASS | 230,973,787 | 0 | 85.89 | 0.00 | |||
| Issued securities | 268,914,253 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 80,000 |
| Turnover | 324,000 |
| Average price | 4.050 |
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