TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-04-03 to 2012-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 404,500 | 3,000 | 0.15 | 0.00 | 2012-04-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,125 | 2,000 | 0.11 | 0.00 | 2012-04-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | 1,000 | 0.02 | 0.00 | 2012-04-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,750 | -6,000 | 0.20 | -0.00 | 2012-04-05 |
| 4 | Total changed named holdings | 1,311,375 | 0 | 0.49 | 0.00 | ||
| 93 | Unchanged named holdings | 38,210,939 | 0 | 14.14 | 0.00 | ||
| 97 | Total named holdings | 39,522,314 | 0 | 14.62 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,448,002 | 0 | 1.65 | 0.00 | ||
| 104 | 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 | 2012-04-02 |
| Volume | 9,000 |
| Turnover | 45,810 |
| Average price | 5.090 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy