TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 56,000 | 5,000 | 0.02 | 0.00 | 2011-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,125 | 3,000 | 0.12 | 0.00 | 2011-08-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 130,000 | 2,000 | 0.05 | 0.00 | 2011-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,992,025 | -4,000 | 7.05 | -0.00 | 2011-08-04 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2011-08-04 |
| 5 | Total changed named holdings | 19,522,150 | 0 | 7.25 | 0.00 | ||
| 93 | Unchanged named holdings | 19,244,689 | 0 | 7.15 | 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 | 2011-08-02 |
| Volume | 10,000 |
| Turnover | 49,580 |
| Average price | 4.958 |
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