TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,125 | 8,000 | 0.09 | 0.00 | 2011-07-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 659,000 | 6,000 | 0.24 | 0.00 | 2011-07-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 94,000 | 3,000 | 0.03 | 0.00 | 2011-07-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,324,000 | -3,000 | 0.49 | -0.00 | 2011-07-12 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | -14,000 | 0.01 | -0.01 | 2011-07-12 |
| 5 | Total changed named holdings | 2,358,125 | 0 | 0.88 | 0.00 | ||
| 88 | Unchanged named holdings | 35,998,464 | 0 | 13.37 | 0.00 | ||
| 93 | Total named holdings | 38,356,589 | 0 | 14.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,522,252 | 0 | 1.68 | 0.00 | ||
| 102 | 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 | 2011-07-08 |
| Volume | 17,000 |
| Turnover | 70,380 |
| Average price | 4.140 |
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