TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 135,000 | 7,000 | 0.05 | 0.00 | 2011-11-10 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 837,638 | 2,250 | 0.31 | 0.00 | 2011-11-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,125 | 2,000 | 0.12 | 0.00 | 2011-11-10 |
| 3 | Total changed named holdings | 1,293,763 | 11,250 | 0.48 | 0.00 | ||
| 94 | Unchanged named holdings | 37,669,551 | 0 | 13.97 | 0.00 | ||
| 97 | Total named holdings | 38,963,314 | 11,250 | 14.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | 0.00 | ||
| 104 | Total securities in CCASS | 43,692,316 | 11,250 | 16.21 | 0.00 | ||
| Securities not in CCASS | 225,904,937 | -11,250 | 83.79 | -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 | 2011-11-08 |
| Volume | 9,000 |
| Turnover | 36,090 |
| Average price | 4.010 |
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