TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2013-11-01 to 2013-11-04
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 | 21,203,661 | 125,136 | 7.83 | 0.05 | 2013-11-04 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -125,136 | -0.05 | 2013-11-04 | |
| 2 | Total changed named holdings | 21,203,661 | 0 | 7.83 | 0.00 | ||
| 86 | Unchanged named holdings | 18,288,278 | 0 | 6.75 | 0.00 | ||
| 88 | Total named holdings | 39,491,939 | 0 | 14.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,715,002 | 0 | 2.11 | 0.00 | ||
| 95 | Total securities in CCASS | 45,206,941 | 0 | 16.70 | 0.00 | ||
| Securities not in CCASS | 225,572,312 | 0 | 83.30 | 0.00 | |||
| Issued securities | 270,779,253 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-31 |
| Volume | 0 |
| Turnover | 0 |
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