TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-06-17 to 2011-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,375 | 13,000 | 0.06 | 0.00 | 2011-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,918,025 | 9,000 | 7.03 | 0.00 | 2011-06-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-20 |
| 4 | B01184 | QUAM SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-06-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,311,000 | -15,000 | 0.49 | -0.01 | 2011-06-20 |
| 5 | Total changed named holdings | 20,393,400 | 0 | 7.58 | 0.00 | ||
| 89 | Unchanged named holdings | 17,537,564 | 0 | 6.52 | 0.00 | ||
| 94 | Total named holdings | 37,930,964 | 0 | 14.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,597,252 | 0 | 1.71 | 0.00 | ||
| 103 | Total securities in CCASS | 42,528,216 | 0 | 15.81 | 0.00 | ||
| Securities not in CCASS | 226,386,037 | 0 | 84.19 | 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 | 2011-06-16 |
| Volume | 22,000 |
| Turnover | 86,550 |
| Average price | 3.934 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy