TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2008-02-28 to 2008-02-29
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 | 30,000 | 10,000 | 0.01 | 0.00 | 2008-02-29 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 367,000 | -10,000 | 0.14 | -0.00 | 2008-02-29 |
| 2 | Total changed named holdings | 397,000 | 0 | 0.15 | 0.00 | ||
| 88 | Unchanged named holdings | 24,061,015 | 0 | 8.95 | 0.00 | ||
| 90 | Total named holdings | 24,458,015 | 0 | 9.10 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,405,750 | 0 | 1.27 | 0.00 | ||
| 99 | Total securities in CCASS | 27,863,765 | 0 | 10.37 | 0.00 | ||
| Securities not in CCASS | 240,871,488 | 0 | 89.63 | 0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-27 |
| Volume | 10,000 |
| Turnover | 20,900 |
| Average price | 2.090 |
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