TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,125 | 5,000 | 0.11 | 0.00 | 2012-03-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | 4,000 | 0.02 | 0.00 | 2012-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 607,750 | -1,000 | 0.22 | -0.00 | 2012-03-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,578,150 | -8,000 | 7.24 | -0.00 | 2012-03-21 |
| 4 | Total changed named holdings | 20,542,025 | 0 | 7.60 | 0.00 | ||
| 94 | Unchanged named holdings | 18,932,289 | 0 | 7.01 | 0.00 | ||
| 98 | Total named holdings | 39,474,314 | 0 | 14.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,496,002 | 0 | 1.66 | 0.00 | ||
| 105 | Total securities in CCASS | 43,970,316 | 0 | 16.27 | 0.00 | ||
| Securities not in CCASS | 226,276,937 | 0 | 83.73 | 0.00 | |||
| Issued securities | 270,247,253 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 21,000 |
| Turnover | 98,700 |
| Average price | 4.700 |
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