TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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) | 87,000 | 12,000 | 0.03 | 0.00 | 2011-10-06 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,967,275 | -1,000 | 7.04 | -0.00 | 2011-10-06 |
| 3 | Total changed named holdings | 19,055,275 | 12,000 | 7.07 | 0.00 | ||
| 96 | Unchanged named holdings | 19,589,664 | 0 | 7.27 | 0.00 | ||
| 99 | Total named holdings | 38,644,939 | 12,000 | 14.33 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | 0.00 | ||
| 106 | Total securities in CCASS | 43,373,941 | 12,000 | 16.09 | 0.00 | ||
| Securities not in CCASS | 226,223,312 | -12,000 | 83.91 | -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 | 2011-10-03 |
| Volume | 13,000 |
| Turnover | 45,900 |
| Average price | 3.531 |
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