TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 20,710,150 | 39,000 | 7.66 | 0.01 | 2012-10-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 242,000 | -10,000 | 0.09 | -0.00 | 2012-10-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 502,750 | -29,000 | 0.19 | -0.01 | 2012-10-03 |
| 3 | Total changed named holdings | 21,454,900 | 0 | 7.94 | -0.00 | ||
| 97 | Unchanged named holdings | 17,922,539 | 0 | 6.63 | -0.00 | ||
| 100 | Total named holdings | 39,377,439 | 0 | 14.56 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,192,002 | 0 | 1.92 | -0.00 | ||
| 107 | Total securities in CCASS | 44,569,441 | 0 | 16.48 | -0.00 | ||
| Securities not in CCASS | 225,800,812 | 51,000 | 83.52 | 0.00 | |||
| Issued securities | 270,370,253 | 51,000 | 100.00 | 0.02 | 2012-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 39,000 |
| Turnover | 144,300 |
| Average price | 3.700 |
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