TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00041 | OCBC BANK (HONG KONG) LTD | 70,000 | 10,000 | 0.03 | 0.00 | 2011-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,228,400 | 4,125 | 7.13 | 0.00 | 2011-10-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 177,000 | 3,000 | 0.07 | 0.00 | 2011-10-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,000 | -3,000 | 0.09 | -0.00 | 2011-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,125 | -3,000 | 0.11 | -0.00 | 2011-10-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | -10,000 | 0.03 | -0.00 | 2011-10-17 |
| 6 | Total changed named holdings | 20,095,525 | 1,125 | 7.45 | 0.00 | ||
| 90 | Unchanged named holdings | 18,826,539 | 0 | 6.98 | 0.00 | ||
| 96 | Total named holdings | 38,922,064 | 1,125 | 14.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | 0.00 | ||
| 103 | Total securities in CCASS | 43,651,066 | 1,125 | 16.19 | 0.00 | ||
| Securities not in CCASS | 225,946,187 | -1,125 | 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 | 2011-10-13 |
| Volume | 10,000 |
| Turnover | 38,680 |
| Average price | 3.868 |
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