TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | 20,671,150 | 33,000 | 7.65 | 0.01 | 2012-09-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 252,000 | 10,000 | 0.09 | 0.00 | 2012-09-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,750 | -12,000 | 0.20 | -0.00 | 2012-09-25 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | -31,000 | 0.00 | -0.01 | 2012-09-25 |
| 4 | Total changed named holdings | 21,461,900 | 0 | 7.94 | 0.00 | ||
| 98 | Unchanged named holdings | 17,951,539 | 0 | 6.64 | 0.00 | ||
| 102 | Total named holdings | 39,413,439 | 0 | 14.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,192,002 | 0 | 1.92 | 0.00 | ||
| 109 | Total securities in CCASS | 44,605,441 | 0 | 16.50 | 0.00 | ||
| Securities not in CCASS | 225,713,812 | 0 | 83.50 | 0.00 | |||
| Issued securities | 270,319,253 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 12,000 |
| Turnover | 44,500 |
| Average price | 3.708 |
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