TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2007-08-28 to 2007-08-29
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 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2007-08-29 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 357,000 | 9,000 | 0.13 | 0.00 | 2007-08-29 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 500 | -29,000 | 0.00 | -0.01 | 2007-08-29 |
| 3 | Total changed named holdings | 377,500 | 0 | 0.14 | 0.00 | ||
| 85 | Unchanged named holdings | 23,727,002 | 0 | 8.83 | 0.00 | ||
| 88 | Total named holdings | 24,104,502 | 0 | 8.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,639,250 | 0 | 0.61 | 0.00 | ||
| 93 | Total securities in CCASS | 25,743,752 | 0 | 9.58 | 0.00 | ||
| Securities not in CCASS | 242,991,501 | 0 | 90.42 | 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 | 2007-08-27 |
| Volume | 29,000 |
| Turnover | 72,500 |
| Average price | 2.500 |
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