TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | C00057 | UNITED OVERSEAS BANK LTD | 90,000 | 90,000 | 0.03 | 0.03 | 2012-11-15 |
| 2 | B01340 | LEHIN SECURITIES LTD | 15,918 | 7,000 | 0.01 | 0.00 | 2012-11-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,125 | -1,000 | 0.14 | -0.00 | 2012-11-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -6,000 | 0.03 | -0.00 | 2012-11-15 |
| 4 | Total changed named holdings | 555,043 | 90,000 | 0.21 | 0.03 | ||
| 97 | Unchanged named holdings | 39,144,396 | 0 | 14.48 | 0.00 | ||
| 101 | Total named holdings | 39,699,439 | 90,000 | 14.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,011,002 | 0 | 1.85 | 0.00 | ||
| 108 | Total securities in CCASS | 44,710,441 | 90,000 | 16.54 | 0.03 | ||
| Securities not in CCASS | 225,659,812 | -90,000 | 83.46 | -0.03 | |||
| Issued securities | 270,370,253 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 7,000 |
| Turnover | 27,160 |
| Average price | 3.880 |
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