TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | 19,582,661 | 10,000 | 7.23 | 0.00 | 2014-01-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | -10,000 | 0.03 | -0.00 | 2014-01-24 |
| 2 | Total changed named holdings | 19,676,661 | 0 | 7.27 | 0.00 | ||
| 85 | Unchanged named holdings | 19,155,778 | 0 | 7.07 | 0.00 | ||
| 87 | Total named holdings | 38,832,439 | 0 | 14.34 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,397,002 | 0 | 2.36 | 0.00 | ||
| 94 | Total securities in CCASS | 45,229,441 | 0 | 16.70 | 0.00 | ||
| Securities not in CCASS | 225,549,812 | 0 | 83.30 | 0.00 | |||
| Issued securities | 270,779,253 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 10,000 |
| Turnover | 34,500 |
| Average price | 3.450 |
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