TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | B01289 | SOUTH CHINA SECURITIES LTD | 174,500 | 4,000 | 0.06 | 0.00 | 2013-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,743,150 | 1,000 | 7.67 | 0.00 | 2013-01-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2013-01-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 502,000 | -3,000 | 0.19 | -0.00 | 2013-01-30 |
| 4 | Total changed named holdings | 21,459,650 | 0 | 7.94 | 0.00 | ||
| 93 | Unchanged named holdings | 18,346,289 | 0 | 6.78 | 0.00 | ||
| 97 | Total named holdings | 39,805,939 | 0 | 14.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,021,002 | 0 | 1.86 | 0.00 | ||
| 104 | Total securities in CCASS | 44,826,941 | 0 | 16.58 | 0.00 | ||
| Securities not in CCASS | 225,612,312 | 0 | 83.42 | 0.00 | |||
| Issued securities | 270,439,253 | 0 | 100.00 | 0.00 | 2013-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-28 |
| Volume | 5,000 |
| Turnover | 19,110 |
| Average price | 3.822 |
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