TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,875 | 6,000 | 0.05 | 0.00 | 2011-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 703,000 | 2,000 | 0.26 | 0.00 | 2011-08-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 246,375 | 2,000 | 0.09 | 0.00 | 2011-08-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 4 | Total changed named holdings | 1,096,250 | 0 | 0.41 | 0.00 | ||
| 94 | Unchanged named holdings | 37,670,589 | 0 | 13.99 | 0.00 | ||
| 98 | Total named holdings | 38,766,839 | 0 | 14.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,518,002 | 0 | 1.68 | 0.00 | ||
| 105 | Total securities in CCASS | 43,284,841 | 0 | 16.07 | 0.00 | ||
| Securities not in CCASS | 226,056,412 | 0 | 83.93 | 0.00 | |||
| Issued securities | 269,341,253 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 10,000 |
| Turnover | 49,540 |
| Average price | 4.954 |
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