TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,509,150 | 7,000 | 7.22 | 0.00 | 2012-01-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 186,000 | 1,000 | 0.07 | 0.00 | 2012-01-11 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 112,500 | -8,000 | 0.04 | -0.00 | 2012-01-11 |
| 3 | Total changed named holdings | 19,807,650 | 0 | 7.33 | 0.00 | ||
| 94 | Unchanged named holdings | 19,259,664 | 0 | 7.13 | 0.00 | ||
| 97 | Total named holdings | 39,067,314 | 0 | 14.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | 0.00 | ||
| 104 | Total securities in CCASS | 43,796,316 | 0 | 16.21 | 0.00 | ||
| Securities not in CCASS | 226,450,937 | 0 | 83.79 | 0.00 | |||
| Issued securities | 270,247,253 | 0 | 100.00 | 0.00 | 2012-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 145,000 |
| Turnover | 580,000 |
| Average price | 4.000 |
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