TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2007-07-18 to 2007-07-19
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 315,000 | 45,000 | 0.12 | 0.02 | 2007-07-19 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2007-07-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 995,000 | -45,000 | 0.37 | -0.02 | 2007-07-19 |
| 3 | Total changed named holdings | 1,330,000 | 20,000 | 0.49 | 0.01 | ||
| 82 | Unchanged named holdings | 22,740,252 | 0 | 8.46 | 0.00 | ||
| 85 | Total named holdings | 24,070,252 | 20,000 | 8.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,649,250 | 0 | 0.61 | 0.00 | ||
| 90 | Total securities in CCASS | 25,719,502 | 20,000 | 9.57 | 0.01 | ||
| Securities not in CCASS | 243,015,751 | -20,000 | 90.43 | -0.01 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-17 |
| Volume | 45,000 |
| Turnover | 120,150 |
| Average price | 2.670 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy