TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2013-07-29 to 2013-07-30
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 | B01284 | HANG SENG SECURITIES LTD | 442,000 | 4,000 | 0.16 | 0.00 | 2013-07-30 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 462 | -1,000 | 0.00 | -0.00 | 2013-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,908,525 | -3,000 | 7.72 | -0.00 | 2013-07-30 |
| 3 | Total changed named holdings | 21,350,987 | 0 | 7.89 | 0.00 | ||
| 88 | Unchanged named holdings | 18,243,327 | 0 | 6.74 | 0.00 | ||
| 91 | Total named holdings | 39,594,314 | 0 | 14.62 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,570,002 | 0 | 2.06 | 0.00 | ||
| 98 | Total securities in CCASS | 45,164,316 | 0 | 16.68 | 0.00 | ||
| Securities not in CCASS | 225,614,937 | 0 | 83.32 | 0.00 | |||
| Issued securities | 270,779,253 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-26 |
| Volume | 4,000 |
| Turnover | 14,100 |
| Average price | 3.525 |
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