TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | 18,000 | 0.01 | 0.01 | 2011-08-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,125 | 10,000 | 0.12 | 0.00 | 2011-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,964,025 | -28,000 | 7.04 | -0.01 | 2011-08-05 |
| 3 | Total changed named holdings | 19,304,150 | 0 | 7.17 | 0.00 | ||
| 96 | Unchanged named holdings | 19,462,689 | 0 | 7.23 | 0.00 | ||
| 99 | Total named holdings | 38,766,839 | 0 | 14.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,518,002 | 0 | 1.68 | 0.00 | ||
| 106 | 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 | 2011-08-03 |
| Volume | 28,000 |
| Turnover | 134,260 |
| Average price | 4.795 |
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