TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-11-22 to 2012-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 220,000 | 38,000 | 0.08 | 0.01 | 2012-11-23 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,168,000 | 10,000 | 1.17 | 0.00 | 2012-11-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 189,000 | -8,000 | 0.07 | -0.00 | 2012-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,125 | -10,000 | 0.13 | -0.00 | 2012-11-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 481,750 | -30,000 | 0.18 | -0.01 | 2012-11-23 |
| 5 | Total changed named holdings | 4,421,875 | 0 | 1.64 | 0.00 | ||
| 96 | Unchanged named holdings | 35,262,564 | 0 | 13.04 | 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 | 2012-11-21 |
| Volume | 48,000 |
| Turnover | 183,080 |
| Average price | 3.814 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy