TRISTATE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | 14,020,025 | 20,000 | 5.21 | 0.01 | 2011-04-14 | |
| 2 | B01818 | 一通投資者有限公司 | 96,000 | -1,000 | 0.04 | -0.00 | 2011-04-14 | |
| 3 | B01284 | 恒生證券有限公司 | 1,313,500 | -3,000 | 0.49 | -0.00 | 2011-04-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 661,000 | -5,000 | 0.25 | -0.00 | 2011-04-14 | |
| 5 | B01584 | 致富證券有限公司 | 135,000 | -5,000 | 0.05 | -0.00 | 2011-04-14 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,000 | -6,000 | 0.00 | -0.00 | 2011-04-14 | |
| 6 | Total changed named holdings | 16,236,525 | 0 | 6.04 | 0.00 | |||
| 95 | Unchanged named holdings | 17,187,439 | 0 | 6.39 | 0.00 | |||
| 101 | Total named holdings | 33,423,964 | 0 | 12.43 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,520,002 | 0 | 1.68 | 0.00 | |||
| 109 | Total securities in CCASS | 37,943,966 | 0 | 14.11 | 0.00 | |||
| Securities not in CCASS | 230,970,287 | 0 | 85.89 | 0.00 | ||||
| Issued securities | 268,914,253 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 20,000 |
| Turnover | 81,000 |
| Average price | 4.050 |
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