TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,057,525 | 20,000 | 7.78 | 0.01 | 2013-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,750 | -2,000 | 0.14 | -0.00 | 2013-10-18 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,000 | -18,000 | 0.02 | -0.01 | 2013-10-18 |
| 3 | Total changed named holdings | 21,488,275 | 0 | 7.94 | 0.00 | ||
| 87 | Unchanged named holdings | 17,978,664 | 0 | 6.64 | 0.00 | ||
| 90 | Total named holdings | 39,466,939 | 0 | 14.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,715,002 | 0 | 2.11 | 0.00 | ||
| 97 | Total securities in CCASS | 45,181,941 | 0 | 16.69 | 0.00 | ||
| Securities not in CCASS | 225,597,312 | 0 | 83.31 | 0.00 | |||
| Issued securities | 270,779,253 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 20,000 |
| Turnover | 65,000 |
| Average price | 3.250 |
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