TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-08-22 to 2012-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 727,000 | 46,000 | 0.27 | 0.02 | 2012-08-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 225,000 | 11,000 | 0.08 | 0.00 | 2012-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,635,150 | -57,000 | 7.63 | -0.02 | 2012-08-23 |
| 3 | Total changed named holdings | 21,587,150 | 0 | 7.99 | 0.00 | ||
| 101 | Unchanged named holdings | 18,462,289 | 0 | 6.83 | 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 | 2012-08-21 |
| Volume | 57,000 |
| Turnover | 210,900 |
| Average price | 3.700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy