TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | 18,909,025 | 2,005,000 | 7.03 | 0.75 | 2011-06-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 91,000 | -1,000 | 0.03 | -0.00 | 2011-06-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2011-06-17 |
| 3 | Total changed named holdings | 19,020,025 | 2,000,000 | 7.07 | 0.74 | ||
| 91 | Unchanged named holdings | 18,910,939 | 0 | 7.03 | 0.00 | ||
| 94 | Total named holdings | 37,930,964 | 2,000,000 | 14.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,597,252 | 0 | 1.71 | 0.00 | ||
| 103 | Total securities in CCASS | 42,528,216 | 2,000,000 | 15.81 | 0.74 | ||
| Securities not in CCASS | 226,386,037 | -2,000,000 | 84.19 | -0.74 | |||
| 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 | 2011-06-15 |
| Volume | 5,000 |
| Turnover | 19,750 |
| Average price | 3.950 |
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