TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-10-06 to 2011-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | 23,000 | 0.04 | 0.01 | 2011-10-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,000 | 22,000 | 0.01 | 0.01 | 2011-10-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 474,500 | -20,000 | 0.18 | -0.01 | 2011-10-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,942,275 | -25,000 | 7.03 | -0.01 | 2011-10-07 |
| 4 | Total changed named holdings | 19,560,775 | 0 | 7.26 | 0.00 | ||
| 95 | Unchanged named holdings | 19,084,164 | 0 | 7.08 | 0.00 | ||
| 99 | Total named holdings | 38,644,939 | 0 | 14.33 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | 0.00 | ||
| 106 | Total securities in CCASS | 43,373,941 | 0 | 16.09 | 0.00 | ||
| Securities not in CCASS | 226,223,312 | 0 | 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 | 2011-10-04 |
| Volume | 45,000 |
| Turnover | 159,880 |
| Average price | 3.553 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy