TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 275,000 | 10,000 | 0.10 | 0.00 | 2011-08-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | 2,000 | 0.02 | 0.00 | 2011-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,125 | 1,000 | 0.13 | 0.00 | 2011-08-17 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,000 | -13,000 | 0.01 | -0.00 | 2011-08-17 |
| 4 | Total changed named holdings | 712,125 | 0 | 0.26 | 0.00 | ||
| 93 | Unchanged named holdings | 38,056,814 | 0 | 14.13 | 0.00 | ||
| 97 | Total named holdings | 38,768,939 | 0 | 14.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,518,002 | 0 | 1.68 | 0.00 | ||
| 104 | Total securities in CCASS | 43,286,941 | 0 | 16.07 | 0.00 | ||
| Securities not in CCASS | 226,054,312 | 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 | 2011-08-15 |
| Volume | 13,000 |
| Turnover | 61,100 |
| Average price | 4.700 |
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