TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | 245,125 | 2,000 | 0.09 | 0.00 | 2011-05-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 561,000 | -2,000 | 0.21 | -0.00 | 2011-05-09 |
| 2 | Total changed named holdings | 806,125 | 0 | 0.30 | 0.00 | ||
| 94 | Unchanged named holdings | 33,665,089 | 0 | 12.52 | 0.00 | ||
| 96 | Total named holdings | 34,471,214 | 0 | 12.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,520,002 | 0 | 1.68 | 0.00 | ||
| 104 | Total securities in CCASS | 38,991,216 | 0 | 14.50 | 0.00 | ||
| Securities not in CCASS | 229,923,037 | 0 | 85.50 | 0.00 | |||
| Issued securities | 268,914,253 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 2,000 |
| Turnover | 8,140 |
| Average price | 4.070 |
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