TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | B01584 | CHIEF SECURITIES LTD | 160,000 | 4,000 | 0.06 | 0.00 | 2011-09-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 2,000 | 0.02 | 0.00 | 2011-09-07 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-09-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,857,275 | -3,000 | 6.99 | -0.00 | 2011-09-07 |
| 4 | Total changed named holdings | 19,075,275 | 0 | 7.08 | 0.00 | ||
| 94 | Unchanged named holdings | 19,788,664 | 0 | 7.34 | 0.00 | ||
| 98 | Total named holdings | 38,863,939 | 0 | 14.42 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,518,002 | 0 | 1.68 | 0.00 | ||
| 105 | Total securities in CCASS | 43,381,941 | 0 | 16.09 | 0.00 | ||
| Securities not in CCASS | 226,215,312 | 0 | 83.91 | 0.00 | |||
| Issued securities | 269,597,253 | 0 | 100.00 | 0.00 | 2011-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 8,000 |
| Turnover | 38,000 |
| Average price | 4.750 |
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