TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 374,375 | 116,000 | 0.14 | 0.04 | 2012-04-02 |
| 2 | B01184 | QUAM SECURITIES LTD | 123,000 | 18,000 | 0.05 | 0.01 | 2012-04-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,125 | 2,000 | 0.11 | 0.00 | 2012-04-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 194,000 | 1,000 | 0.07 | 0.00 | 2012-04-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,358,150 | -137,000 | 7.16 | -0.05 | 2012-04-02 |
| 5 | Total changed named holdings | 20,350,650 | 0 | 7.53 | 0.00 | ||
| 93 | Unchanged named holdings | 19,171,664 | 0 | 7.09 | 0.00 | ||
| 98 | Total named holdings | 39,522,314 | 0 | 14.62 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,448,002 | 0 | 1.65 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 143,000 |
| Turnover | 736,450 |
| Average price | 5.150 |
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