TRISTATE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2009-09-22 to 2009-09-23
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 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2009-09-23 | |
| 2 | B01492 | KAM WAH SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2009-09-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,033,125 | -26,000 | 4.11 | -0.01 | 2009-09-23 | |
| 3 | Total changed named holdings | 11,063,625 | 4,500 | 4.12 | 0.00 | |||
| 90 | Unchanged named holdings | 15,947,765 | 0 | 5.93 | 0.00 | |||
| 93 | Total named holdings | 27,011,390 | 4,500 | 10.05 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,090,500 | 0 | 1.15 | 0.00 | |||
| 98 | Total securities in CCASS | 30,101,890 | 4,500 | 11.20 | 0.00 | |||
| Securities not in CCASS | 238,633,363 | -4,500 | 88.80 | -0.00 | ||||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-21 |
| Volume | 26,000 |
| Turnover | 36,660 |
| Average price | 1.410 |
Copyright & disclaimer, Privacy policy