TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,000 | 9,000 | 0.04 | 0.00 | 2012-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,612,150 | -9,000 | 7.26 | -0.00 | 2012-01-19 |
| 2 | Total changed named holdings | 19,725,150 | 0 | 7.30 | 0.00 | ||
| 94 | Unchanged named holdings | 19,454,164 | 0 | 7.20 | 0.00 | ||
| 96 | Total named holdings | 39,179,314 | 0 | 14.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | 0.00 | ||
| 103 | Total securities in CCASS | 43,908,316 | 0 | 16.25 | 0.00 | ||
| Securities not in CCASS | 226,338,937 | 0 | 83.75 | 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 | 2012-01-17 |
| Volume | 9,000 |
| Turnover | 35,550 |
| Average price | 3.950 |
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