TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,954,375 | 25,000 | 0.72 | 0.01 | 2012-01-20 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,375 | 5,000 | 0.13 | 0.00 | 2012-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,582,150 | -30,000 | 7.25 | -0.01 | 2012-01-20 |
| 3 | Total changed named holdings | 21,900,900 | 0 | 8.10 | 0.00 | ||
| 93 | Unchanged named holdings | 17,278,414 | 0 | 6.39 | 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 | 2012-01-18 |
| Volume | 30,000 |
| Turnover | 123,000 |
| Average price | 4.100 |
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