TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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) | 157,000 | 13,000 | 0.06 | 0.00 | 2011-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,093,400 | 10,000 | 7.07 | -0.01 | 2011-11-24 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 125,136 | -10,000 | 0.05 | -0.00 | 2011-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,000 | -13,000 | 0.19 | -0.01 | 2011-11-24 |
| 4 | Total changed named holdings | 19,901,536 | 0 | 7.37 | -0.01 | ||
| 91 | Unchanged named holdings | 19,061,778 | 0 | 7.06 | -0.01 | ||
| 95 | Total named holdings | 38,963,314 | 0 | 14.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | -0.00 | ||
| 102 | Total securities in CCASS | 43,692,316 | 0 | 16.18 | -0.03 | ||
| Securities not in CCASS | 226,391,937 | 487,000 | 83.82 | 0.03 | |||
| Issued securities | 270,084,253 | 487,000 | 100.00 | 0.18 | 2011-11-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 13,000 |
| Turnover | 50,500 |
| Average price | 3.885 |
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