TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 324,375 | 3,000 | 0.12 | 0.00 | 2012-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,125 | 3,000 | 0.15 | 0.00 | 2012-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,750 | 1,000 | 0.19 | 0.00 | 2012-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,692,150 | -13,000 | 7.65 | -0.00 | 2012-08-22 |
| 5 | Total changed named holdings | 21,964,400 | 0 | 8.13 | 0.00 | ||
| 99 | Unchanged named holdings | 18,085,039 | 0 | 6.69 | 0.00 | ||
| 104 | Total named holdings | 40,049,439 | 0 | 14.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,449,002 | 0 | 1.65 | 0.00 | ||
| 112 | Total securities in CCASS | 44,498,441 | 0 | 16.46 | 0.00 | ||
| Securities not in CCASS | 225,820,812 | 0 | 83.54 | 0.00 | |||
| Issued securities | 270,319,253 | 0 | 100.00 | 0.00 | 2012-08-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 13,000 |
| Turnover | 49,400 |
| Average price | 3.800 |
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