TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | 453,125 | 30,000 | 0.17 | 0.01 | 2012-09-26 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.01 | 2012-09-26 |
| 3 | B01340 | LEHIN SECURITIES LTD | 918 | -36,000 | 0.00 | -0.01 | 2012-09-26 |
| 3 | Total changed named holdings | 462,043 | -36,000 | 0.17 | -0.01 | ||
| 99 | Unchanged named holdings | 38,915,396 | 0 | 14.40 | 0.00 | ||
| 102 | Total named holdings | 39,377,439 | -36,000 | 14.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,192,002 | 0 | 1.92 | 0.00 | ||
| 109 | Total securities in CCASS | 44,569,441 | -36,000 | 16.49 | -0.01 | ||
| Securities not in CCASS | 225,749,812 | 36,000 | 83.51 | 0.01 | |||
| 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 | 2012-09-24 |
| Volume | 30,000 |
| Turnover | 114,000 |
| Average price | 3.800 |
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