TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 415,125 | 27,000 | 0.15 | 0.01 | 2012-08-15 |
| 2 | B01462 | MANGO FINANCIAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -3,000 | 0.01 | -0.00 | 2012-08-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 523,750 | -5,000 | 0.19 | -0.00 | 2012-08-15 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 680,875 | -10,000 | 0.25 | -0.00 | 2012-08-15 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 661,000 | -12,000 | 0.24 | -0.00 | 2012-08-15 |
| 6 | Total changed named holdings | 2,298,750 | 0 | 0.85 | 0.00 | ||
| 98 | Unchanged named holdings | 37,751,689 | 0 | 13.97 | 0.00 | ||
| 104 | Total named holdings | 40,050,439 | 0 | 14.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,448,002 | 0 | 1.65 | 0.00 | ||
| 111 | Total securities in CCASS | 44,498,441 | 0 | 16.46 | 0.00 | ||
| Securities not in CCASS | 225,780,812 | 0 | 83.54 | 0.00 | |||
| Issued securities | 270,279,253 | 0 | 100.00 | 0.00 | 2012-08-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 30,000 |
| Turnover | 115,250 |
| Average price | 3.842 |
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