TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,375 | 18,000 | 0.06 | 0.01 | 2011-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 628,000 | -1,000 | 0.23 | -0.00 | 2011-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,370,025 | -8,000 | 7.19 | -0.00 | 2011-07-06 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,000 | -9,000 | 0.01 | -0.00 | 2011-07-06 |
| 4 | Total changed named holdings | 20,204,400 | 0 | 7.50 | 0.00 | ||
| 90 | Unchanged named holdings | 18,152,189 | 0 | 6.74 | 0.00 | ||
| 94 | Total named holdings | 38,356,589 | 0 | 14.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,522,252 | 0 | 1.68 | 0.00 | ||
| 103 | Total securities in CCASS | 42,878,841 | 0 | 15.93 | 0.00 | ||
| Securities not in CCASS | 226,347,412 | 0 | 84.07 | 0.00 | |||
| Issued securities | 269,226,253 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 19,000 |
| Turnover | 77,160 |
| Average price | 4.061 |
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