TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 20,786,150 | 74,000 | 7.69 | 0.03 | 2012-10-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 549,750 | 51,000 | 0.20 | 0.02 | 2012-10-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,000 | -30,000 | 0.06 | -0.01 | 2012-10-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,125 | -44,000 | 0.07 | -0.02 | 2012-10-29 |
| 4 | Total changed named holdings | 21,685,025 | 51,000 | 8.02 | 0.02 | ||
| 96 | Unchanged named holdings | 17,743,414 | 0 | 6.56 | 0.00 | ||
| 100 | Total named holdings | 39,428,439 | 51,000 | 14.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,192,002 | 0 | 1.92 | 0.00 | ||
| 107 | Total securities in CCASS | 44,620,441 | 51,000 | 16.50 | 0.02 | ||
| Securities not in CCASS | 225,749,812 | -51,000 | 83.50 | -0.02 | |||
| 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 | 2012-10-25 |
| Volume | 74,000 |
| Turnover | 281,200 |
| Average price | 3.800 |
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