TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | 303,125 | 8,000 | 0.11 | 0.00 | 2011-07-29 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 51,000 | 5,000 | 0.02 | 0.00 | 2011-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,958,025 | -4,000 | 7.04 | -0.00 | 2011-07-29 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 96,150 | -4,000 | 0.04 | -0.00 | 2011-07-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 516,500 | -5,000 | 0.19 | -0.00 | 2011-07-29 |
| 5 | Total changed named holdings | 19,924,800 | 0 | 7.40 | -0.00 | ||
| 95 | Unchanged named holdings | 18,842,039 | 0 | 7.00 | -0.00 | ||
| 100 | Total named holdings | 38,766,839 | 0 | 14.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,518,002 | 0 | 1.68 | -0.00 | ||
| 107 | Total securities in CCASS | 43,284,841 | 0 | 16.07 | -0.01 | ||
| Securities not in CCASS | 226,056,412 | 115,000 | 83.93 | 0.01 | |||
| Issued securities | 269,341,253 | 115,000 | 100.00 | 0.04 | 2011-07-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-27 |
| Volume | 13,000 |
| Turnover | 64,300 |
| Average price | 4.946 |
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