TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | B01284 | HANG SENG SECURITIES LTD | 915,000 | 15,000 | 0.34 | 0.01 | 2008-01-04 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 318,000 | -15,000 | 0.12 | -0.01 | 2008-01-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,000 | -140,000 | 0.00 | -0.05 | 2008-01-04 |
| 3 | Total changed named holdings | 1,240,000 | -140,000 | 0.46 | -0.05 | ||
| 86 | Unchanged named holdings | 22,791,627 | 0 | 8.48 | 0.00 | ||
| 89 | Total named holdings | 24,031,627 | -140,000 | 8.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,301,750 | 140,000 | 1.23 | 0.05 | ||
| 97 | Total securities in CCASS | 27,333,377 | 0 | 10.17 | 0.00 | ||
| Securities not in CCASS | 241,401,876 | 0 | 89.83 | 0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 15,000 |
| Turnover | 32,850 |
| Average price | 2.190 |
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