TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,102,400 | -20,000 | 7.09 | -0.01 | 2011-11-11 |
| 2 | Total changed named holdings | 19,122,400 | 0 | 7.09 | 0.00 | ||
| 96 | Unchanged named holdings | 19,840,914 | 0 | 7.36 | 0.00 | ||
| 98 | Total named holdings | 38,963,314 | 0 | 14.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | 0.00 | ||
| 105 | Total securities in CCASS | 43,692,316 | 0 | 16.21 | 0.00 | ||
| Securities not in CCASS | 225,904,937 | 0 | 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 | 2011-11-09 |
| Volume | 20,000 |
| Turnover | 81,000 |
| Average price | 4.050 |
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