TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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) | 135,000 | 5,000 | 0.05 | 0.00 | 2011-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,234,400 | 5,000 | 7.13 | 0.00 | 2011-10-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,000 | -10,000 | 0.09 | -0.00 | 2011-10-28 |
| 3 | Total changed named holdings | 19,602,400 | 0 | 7.27 | 0.00 | ||
| 93 | Unchanged named holdings | 19,349,664 | 0 | 7.18 | 0.00 | ||
| 96 | Total named holdings | 38,952,064 | 0 | 14.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | 0.00 | ||
| 103 | Total securities in CCASS | 43,681,066 | 0 | 16.20 | 0.00 | ||
| Securities not in CCASS | 225,916,187 | 0 | 83.80 | 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 | 2011-10-26 |
| Volume | 15,000 |
| Turnover | 60,500 |
| Average price | 4.033 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy