TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | 21,107,150 | 54,000 | 7.81 | 0.02 | 2012-11-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 503,000 | -3,000 | 0.19 | -0.00 | 2012-11-16 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | -51,000 | 0.05 | -0.02 | 2012-11-16 |
| 3 | Total changed named holdings | 21,740,150 | 0 | 8.04 | 0.00 | ||
| 98 | Unchanged named holdings | 17,959,289 | 0 | 6.64 | 0.00 | ||
| 101 | Total named holdings | 39,699,439 | 0 | 14.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,011,002 | 0 | 1.85 | 0.00 | ||
| 108 | Total securities in CCASS | 44,710,441 | 0 | 16.54 | 0.00 | ||
| Securities not in CCASS | 225,659,812 | 0 | 83.46 | 0.00 | |||
| 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 | 2012-11-14 |
| Volume | 94,000 |
| Turnover | 366,600 |
| Average price | 3.900 |
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