TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2013-11-20 to 2013-11-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 304,000 | 20,000 | 0.11 | 0.01 | 2013-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,168,661 | -20,000 | 7.82 | -0.01 | 2013-11-21 |
| 2 | Total changed named holdings | 21,472,661 | 0 | 7.93 | 0.00 | ||
| 85 | Unchanged named holdings | 17,627,278 | 0 | 6.51 | 0.00 | ||
| 87 | Total named holdings | 39,099,939 | 0 | 14.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,115,002 | 0 | 2.26 | 0.00 | ||
| 94 | Total securities in CCASS | 45,214,941 | 0 | 16.70 | 0.00 | ||
| Securities not in CCASS | 225,564,312 | 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 | 2013-11-19 |
| Volume | 20,000 |
| Turnover | 67,000 |
| Average price | 3.350 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy