TRISTATE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | 20,682,150 | 10,000 | 7.65 | 0.00 | 2013-01-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,125 | 3,000 | 0.14 | 0.00 | 2013-01-18 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,000 | -13,000 | 0.04 | -0.00 | 2013-01-18 | |
| 3 | Total changed named holdings | 21,158,275 | 0 | 7.82 | 0.00 | |||
| 95 | Unchanged named holdings | 18,647,664 | 0 | 6.90 | 0.00 | |||
| 98 | Total named holdings | 39,805,939 | 0 | 14.72 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,021,002 | 0 | 1.86 | 0.00 | |||
| 105 | Total securities in CCASS | 44,826,941 | 0 | 16.58 | 0.00 | |||
| Securities not in CCASS | 225,612,312 | 0 | 83.42 | 0.00 | ||||
| Issued securities | 270,439,253 | 0 | 100.00 | 0.00 | 4-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 13,000 |
| Turnover | 50,700 |
| Average price | 3.900 |
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