TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | 20,712,150 | 12,000 | 7.66 | 0.00 | 2012-10-25 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,000 | -12,000 | 0.02 | -0.00 | 2012-10-25 |
| 2 | Total changed named holdings | 20,761,150 | 0 | 7.68 | 0.00 | ||
| 98 | Unchanged named holdings | 18,616,289 | 0 | 6.89 | 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 | 0 | 83.52 | 0.00 | |||
| Issued securities | 270,370,253 | 0 | 100.00 | 0.00 | 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 | 2012-10-22 |
| Volume | 20,000 |
| Turnover | 76,000 |
| Average price | 3.800 |
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