TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 823,388 | 10,000 | 0.31 | 0.00 | 2011-08-26 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,125 | 6,000 | 0.13 | 0.00 | 2011-08-26 |
| 4 | B01638 | KILMOREY SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-08-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,309,000 | -10,000 | 0.49 | -0.00 | 2011-08-26 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | -11,000 | 0.03 | -0.00 | 2011-08-26 |
| 6 | Total changed named holdings | 2,577,513 | 0 | 0.96 | 0.00 | ||
| 94 | Unchanged named holdings | 36,191,426 | 0 | 13.44 | 0.00 | ||
| 100 | Total named holdings | 38,768,939 | 0 | 14.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,518,002 | 0 | 1.68 | 0.00 | ||
| 107 | 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 | 2011-08-24 |
| Volume | 26,000 |
| Turnover | 117,740 |
| Average price | 4.528 |
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