TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01289 | SOUTH CHINA SECURITIES LTD | 140,500 | 14,000 | 0.05 | 0.01 | 2011-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,224,275 | 6,000 | 7.13 | 0.00 | 2011-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 608,000 | -4,000 | 0.23 | -0.00 | 2011-10-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | -5,000 | 0.03 | -0.00 | 2011-10-14 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-10-14 | |
| 6 | Total changed named holdings | 20,066,775 | 0 | 7.44 | 0.00 | ||
| 90 | Unchanged named holdings | 18,854,164 | 0 | 6.99 | 0.00 | ||
| 96 | Total named holdings | 38,920,939 | 0 | 14.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | 0.00 | ||
| 103 | Total securities in CCASS | 43,649,941 | 0 | 16.19 | 0.00 | ||
| Securities not in CCASS | 225,947,312 | 0 | 83.81 | 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 | 2011-10-12 |
| Volume | 20,000 |
| Turnover | 77,490 |
| Average price | 3.874 |
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