TRISTATE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | 19,378,025 | 311,000 | 7.20 | 0.12 | 2011-07-05 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,000 | 16,000 | 0.02 | 0.01 | 2011-07-05 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 36,250 | -3,000 | 0.01 | -0.00 | 2011-07-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,750 | -12,000 | 0.00 | -0.00 | 2011-07-05 | |
| 4 | Total changed named holdings | 19,463,025 | 312,000 | 7.23 | 0.12 | |||
| 90 | Unchanged named holdings | 18,893,564 | 0 | 7.02 | 0.00 | |||
| 94 | Total named holdings | 38,356,589 | 312,000 | 14.25 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,522,252 | 0 | 1.68 | 0.00 | |||
| 103 | Total securities in CCASS | 42,878,841 | 312,000 | 15.93 | 0.12 | |||
| Securities not in CCASS | 226,347,412 | -312,000 | 84.07 | -0.12 | ||||
| Issued securities | 269,226,253 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 16,000 |
| Turnover | 64,020 |
| Average price | 4.001 |
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