TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 1,570,000 | 10,000 | 0.58 | 0.00 | 2011-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,084,400 | -10,000 | 7.08 | -0.00 | 2011-11-22 |
| 2 | Total changed named holdings | 20,654,400 | 0 | 7.66 | 0.00 | ||
| 93 | Unchanged named holdings | 18,308,914 | 0 | 6.79 | 0.00 | ||
| 95 | Total named holdings | 38,963,314 | 0 | 14.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | 0.00 | ||
| 102 | 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 | 2011-11-18 |
| Volume | 10,000 |
| Turnover | 40,000 |
| Average price | 4.000 |
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