TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | B01183 | CHONG HING SECURITIES LTD | 152,000 | 8,000 | 0.06 | 0.00 | 2013-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,125 | 1,000 | 0.13 | 0.00 | 2013-01-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -1,000 | 0.02 | -0.00 | 2013-01-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,406,150 | -8,000 | 7.55 | -0.00 | 2013-01-03 |
| 4 | Total changed named holdings | 20,969,275 | 0 | 7.76 | 0.00 | ||
| 97 | Unchanged named holdings | 18,767,664 | 0 | 6.94 | 0.00 | ||
| 101 | Total named holdings | 39,736,939 | 0 | 14.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,021,002 | 0 | 1.86 | 0.00 | ||
| 108 | Total securities in CCASS | 44,757,941 | 0 | 16.55 | 0.00 | ||
| Securities not in CCASS | 225,612,312 | 0 | 83.45 | 0.00 | |||
| Issued securities | 270,370,253 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 9,000 |
| Turnover | 34,730 |
| Average price | 3.859 |
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