TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,000 | 15,000 | 0.03 | 0.01 | 2011-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,968,275 | 7,000 | 7.04 | 0.00 | 2011-10-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | -4,000 | 0.03 | -0.00 | 2011-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,000 | -7,000 | 0.23 | -0.00 | 2011-10-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 253,000 | -11,000 | 0.09 | -0.00 | 2011-10-04 |
| 5 | Total changed named holdings | 19,989,275 | 0 | 7.41 | 0.00 | ||
| 93 | Unchanged named holdings | 18,643,664 | 0 | 6.92 | 0.00 | ||
| 98 | Total named holdings | 38,632,939 | 0 | 14.33 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | 0.00 | ||
| 105 | Total securities in CCASS | 43,361,941 | 0 | 16.08 | 0.00 | ||
| Securities not in CCASS | 226,235,312 | 0 | 83.92 | 0.00 | |||
| Issued securities | 269,597,253 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 23,000 |
| Turnover | 83,410 |
| Average price | 3.627 |
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