TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,218,275 | 276,000 | 7.13 | 0.10 | 2011-10-10 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 113,000 | 3,000 | 0.04 | 0.00 | 2011-10-10 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -1,000 | -0.00 | 2011-10-10 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -2,000 | -0.00 | 2011-10-10 | |
| 4 | Total changed named holdings | 19,331,275 | 276,000 | 7.17 | 0.10 | ||
| 93 | Unchanged named holdings | 19,589,664 | 0 | 7.27 | 0.00 | ||
| 97 | Total named holdings | 38,920,939 | 276,000 | 14.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | 0.00 | ||
| 104 | Total securities in CCASS | 43,649,941 | 276,000 | 16.19 | 0.10 | ||
| Securities not in CCASS | 225,947,312 | -276,000 | 83.81 | -0.10 | |||
| 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 | 2011-10-06 |
| Volume | 3,000 |
| Turnover | 10,530 |
| Average price | 3.510 |
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