TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01284 | HANG SENG SECURITIES LTD | 513,000 | 6,000 | 0.19 | 0.00 | 2012-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,125 | 2,000 | 0.17 | 0.00 | 2012-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,750 | -2,000 | 0.20 | -0.00 | 2012-09-28 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-09-28 | |
| 4 | Total changed named holdings | 1,499,875 | 0 | 0.55 | 0.00 | ||
| 96 | Unchanged named holdings | 37,877,564 | 0 | 14.01 | 0.00 | ||
| 100 | Total named holdings | 39,377,439 | 0 | 14.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,192,002 | 0 | 1.92 | 0.00 | ||
| 107 | Total securities in CCASS | 44,569,441 | 0 | 16.49 | 0.00 | ||
| Securities not in CCASS | 225,749,812 | 0 | 83.51 | 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 | 2012-09-26 |
| Volume | 8,000 |
| Turnover | 29,760 |
| Average price | 3.720 |
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