TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 18,922,025 | 4,000 | 7.04 | 0.00 | 2011-06-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,307,000 | -4,000 | 0.49 | -0.00 | 2011-06-21 |
| 2 | Total changed named holdings | 20,229,025 | 0 | 7.52 | 0.00 | ||
| 92 | Unchanged named holdings | 17,701,939 | 0 | 6.58 | 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 | 2011-06-17 |
| Volume | 4,000 |
| Turnover | 15,600 |
| Average price | 3.900 |
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