TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,125 | 6,000 | 0.11 | 0.00 | 2013-05-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 464,000 | -6,000 | 0.17 | -0.00 | 2013-05-08 |
| 2 | Total changed named holdings | 766,125 | 0 | 0.28 | 0.00 | ||
| 90 | Unchanged named holdings | 38,629,814 | 0 | 14.28 | 0.00 | ||
| 92 | Total named holdings | 39,395,939 | 0 | 14.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,421,002 | 0 | 2.00 | 0.00 | ||
| 99 | Total securities in CCASS | 44,816,941 | 0 | 16.57 | 0.00 | ||
| Securities not in CCASS | 225,622,312 | 0 | 83.43 | 0.00 | |||
| Issued securities | 270,439,253 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 6,000 |
| Turnover | 22,920 |
| Average price | 3.820 |
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