TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,134,400 | 32,000 | 7.10 | 0.01 | 2011-11-14 |
| 2 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-11-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 539,000 | -10,000 | 0.20 | -0.00 | 2011-11-14 |
| 4 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,000 | -19,000 | 0.00 | -0.01 | 2011-11-14 |
| 4 | Total changed named holdings | 19,674,400 | 0 | 7.30 | 0.00 | ||
| 93 | Unchanged named holdings | 19,288,914 | 0 | 7.15 | 0.00 | ||
| 97 | Total named holdings | 38,963,314 | 0 | 14.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | 0.00 | ||
| 104 | 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 | 2011-11-10 |
| Volume | 33,000 |
| Turnover | 131,350 |
| Average price | 3.980 |
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