TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01340 | LEHIN SECURITIES LTD | 12,918 | 12,000 | 0.00 | 0.00 | 2012-04-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,000 | -2,000 | 0.07 | -0.00 | 2012-04-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,125 | -10,000 | 0.11 | -0.00 | 2012-04-13 |
| 3 | Total changed named holdings | 519,043 | 0 | 0.19 | 0.00 | ||
| 94 | Unchanged named holdings | 39,023,271 | 0 | 14.44 | 0.00 | ||
| 97 | Total named holdings | 39,542,314 | 0 | 14.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,448,002 | 0 | 1.65 | 0.00 | ||
| 104 | Total securities in CCASS | 43,990,316 | 0 | 16.28 | 0.00 | ||
| Securities not in CCASS | 226,256,937 | 0 | 83.72 | 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 | 2012-04-11 |
| Volume | 12,000 |
| Turnover | 61,080 |
| Average price | 5.090 |
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