TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 182,000 | 52,000 | 0.07 | 0.02 | 2012-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,114,150 | 7,000 | 7.81 | 0.00 | 2012-11-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 508,000 | 5,000 | 0.19 | 0.00 | 2012-11-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,000 | -2,000 | 0.02 | -0.00 | 2012-11-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 197,000 | -14,000 | 0.07 | -0.01 | 2012-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 511,750 | -48,000 | 0.19 | -0.02 | 2012-11-22 |
| 6 | Total changed named holdings | 22,555,900 | 0 | 8.34 | 0.00 | ||
| 95 | Unchanged named holdings | 17,128,539 | 0 | 6.34 | 0.00 | ||
| 101 | Total named holdings | 39,684,439 | 0 | 14.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,011,002 | 0 | 1.85 | 0.00 | ||
| 108 | Total securities in CCASS | 44,695,441 | 0 | 16.53 | 0.00 | ||
| Securities not in CCASS | 225,674,812 | 0 | 83.47 | 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 | 2012-11-20 |
| Volume | 67,000 |
| Turnover | 255,280 |
| Average price | 3.810 |
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