TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | 314,125 | 10,000 | 0.12 | 0.00 | 2012-04-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,368,150 | 10,000 | 7.17 | 0.00 | 2012-04-11 |
| 3 | B01184 | QUAM SECURITIES LTD | 126,000 | 3,000 | 0.05 | 0.00 | 2012-04-11 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-04-11 |
| 4 | Total changed named holdings | 19,813,275 | 20,000 | 7.33 | 0.01 | ||
| 93 | Unchanged named holdings | 19,729,039 | 0 | 7.30 | 0.00 | ||
| 97 | Total named holdings | 39,542,314 | 20,000 | 14.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,448,002 | 0 | 1.65 | 0.00 | ||
| 104 | Total securities in CCASS | 43,990,316 | 20,000 | 16.28 | 0.01 | ||
| Securities not in CCASS | 226,256,937 | -20,000 | 83.72 | -0.01 | |||
| 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 | 2012-04-05 |
| Volume | 23,000 |
| Turnover | 117,600 |
| Average price | 5.113 |
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