TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01173 | RIFA SECURITIES LTD | 1,520,000 | 20,000 | 0.56 | 0.01 | 2011-11-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 191,000 | 4,000 | 0.07 | 0.00 | 2011-11-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 229,000 | -4,000 | 0.08 | -0.00 | 2011-11-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,222,400 | -20,000 | 7.13 | -0.01 | 2011-11-03 |
| 4 | Total changed named holdings | 21,162,400 | 0 | 7.85 | 0.00 | ||
| 93 | Unchanged named holdings | 17,789,664 | 0 | 6.60 | 0.00 | ||
| 97 | Total named holdings | 38,952,064 | 0 | 14.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | 0.00 | ||
| 104 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 24,000 |
| Turnover | 97,000 |
| Average price | 4.042 |
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