TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 609,750 | 18,000 | 0.23 | 0.01 | 2012-02-24 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-02-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | 2,000 | 0.02 | 0.00 | 2012-02-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,553,150 | -29,000 | 7.24 | -0.01 | 2012-02-24 |
| 4 | Total changed named holdings | 20,228,900 | 0 | 7.49 | 0.00 | ||
| 94 | Unchanged named holdings | 19,009,414 | 0 | 7.03 | 0.00 | ||
| 98 | Total named holdings | 39,238,314 | 0 | 14.52 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | 0.00 | ||
| 105 | Total securities in CCASS | 43,967,316 | 0 | 16.27 | 0.00 | ||
| Securities not in CCASS | 226,279,937 | 0 | 83.73 | 0.00 | |||
| Issued securities | 270,247,253 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 29,000 |
| Turnover | 130,950 |
| Average price | 4.516 |
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