TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | 16,904,025 | 136,000 | 6.29 | 0.05 | 2011-06-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,125 | -3,000 | 0.09 | -0.00 | 2011-06-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,326,000 | -17,000 | 0.49 | -0.01 | 2011-06-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,000 | -26,000 | 0.08 | -0.01 | 2011-06-15 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 396,375 | -40,000 | 0.15 | -0.01 | 2011-06-15 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.02 | 2011-06-15 |
| 6 | Total changed named holdings | 19,080,525 | 0 | 7.10 | 0.00 | ||
| 88 | Unchanged named holdings | 16,850,439 | 0 | 6.27 | 0.00 | ||
| 94 | Total named holdings | 35,930,964 | 0 | 13.36 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,597,252 | 0 | 1.71 | 0.00 | ||
| 103 | Total securities in CCASS | 40,528,216 | 0 | 15.07 | 0.00 | ||
| Securities not in CCASS | 228,386,037 | 0 | 84.93 | 0.00 | |||
| Issued securities | 268,914,253 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 136,000 |
| Turnover | 537,200 |
| Average price | 3.950 |
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