TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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) | 162,000 | 12,000 | 0.06 | 0.00 | 2011-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,548,400 | -12,000 | 7.24 | -0.00 | 2011-12-05 |
| 2 | Total changed named holdings | 19,710,400 | 0 | 7.30 | 0.00 | ||
| 93 | Unchanged named holdings | 19,715,914 | 0 | 7.30 | 0.00 | ||
| 95 | Total named holdings | 39,426,314 | 0 | 14.60 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | 0.00 | ||
| 102 | Total securities in CCASS | 44,155,316 | 0 | 16.35 | 0.00 | ||
| Securities not in CCASS | 225,928,937 | 0 | 83.65 | 0.00 | |||
| Issued securities | 270,084,253 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 12,000 |
| Turnover | 47,900 |
| Average price | 3.992 |
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