TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,053,411 | 4,000 | 7.38 | 0.00 | 2015-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,728,625 | -4,000 | 0.64 | -0.00 | 2015-07-13 |
| 2 | Total changed named holdings | 21,782,036 | 0 | 8.02 | 0.00 | ||
| 82 | Unchanged named holdings | 16,750,841 | 0 | 6.17 | 0.00 | ||
| 84 | Total named holdings | 38,532,877 | 0 | 14.19 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,597,002 | 0 | 2.80 | 0.00 | ||
| 91 | Total securities in CCASS | 46,129,879 | 0 | 16.98 | 0.00 | ||
| Securities not in CCASS | 225,477,374 | 0 | 83.02 | 0.00 | |||
| Issued securities | 271,607,253 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 4,000 |
| Turnover | 11,200 |
| Average price | 2.800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy