TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,902,150 | 5,000 | 7.36 | 0.00 | 2012-06-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | 2,000 | 0.01 | 0.00 | 2012-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,125 | 2,000 | 0.11 | 0.00 | 2012-06-20 |
| 4 | B01184 | QUAM SECURITIES LTD | 100,000 | -4,000 | 0.04 | -0.00 | 2012-06-20 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-06-20 |
| 5 | Total changed named holdings | 20,328,275 | 0 | 7.52 | 0.00 | ||
| 90 | Unchanged named holdings | 19,564,039 | 0 | 7.24 | 0.00 | ||
| 95 | Total named holdings | 39,892,314 | 0 | 14.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,448,002 | 0 | 1.65 | 0.00 | ||
| 102 | Total securities in CCASS | 44,340,316 | 0 | 16.41 | 0.00 | ||
| Securities not in CCASS | 225,906,937 | 0 | 83.59 | 0.00 | |||
| Issued securities | 270,247,253 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 9,000 |
| Turnover | 45,200 |
| Average price | 5.022 |
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