TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2013-11-11 to 2013-11-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,750 | 8,000 | 0.14 | 0.00 | 2013-11-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,208,661 | 5,000 | 7.83 | 0.00 | 2013-11-12 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 278,375 | -5,000 | 0.10 | -0.00 | 2013-11-12 |
| 3 | Total changed named holdings | 21,868,786 | 8,000 | 8.08 | 0.00 | ||
| 84 | Unchanged named holdings | 17,231,153 | 0 | 6.36 | 0.00 | ||
| 87 | Total named holdings | 39,099,939 | 8,000 | 14.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,115,002 | 0 | 2.26 | 0.00 | ||
| 94 | Total securities in CCASS | 45,214,941 | 8,000 | 16.70 | 0.00 | ||
| Securities not in CCASS | 225,564,312 | -8,000 | 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 | 2013-11-08 |
| Volume | 5,000 |
| Turnover | 16,500 |
| Average price | 3.300 |
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