TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2007-08-02 to 2007-08-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 149,000 | 14,000 | 0.06 | 0.01 | 2007-08-03 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 16,500 | 6,000 | 0.01 | 0.00 | 2007-08-03 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 243,000 | -2,000 | 0.09 | -0.00 | 2007-08-03 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2007-08-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 110,000 | -18,000 | 0.04 | -0.01 | 2007-08-03 |
| 5 | Total changed named holdings | 518,500 | -10,000 | 0.19 | -0.00 | ||
| 80 | Unchanged named holdings | 23,561,752 | 0 | 8.77 | 0.00 | ||
| 85 | Total named holdings | 24,080,252 | -10,000 | 8.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,639,250 | 0 | 0.61 | 0.00 | ||
| 90 | Total securities in CCASS | 25,719,502 | -10,000 | 9.57 | -0.00 | ||
| Securities not in CCASS | 243,015,751 | 10,000 | 90.43 | 0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-01 |
| Volume | 20,000 |
| Turnover | 54,040 |
| Average price | 2.702 |
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