TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | 26,000 | 0.01 | 0.01 | 2008-06-06 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 68,500 | 1,000 | 0.03 | 0.00 | 2008-06-06 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 169,000 | -27,000 | 0.06 | -0.01 | 2008-06-06 |
| 3 | Total changed named holdings | 263,500 | 0 | 0.10 | 0.00 | ||
| 87 | Unchanged named holdings | 26,135,515 | 0 | 9.73 | 0.00 | ||
| 90 | Total named holdings | 26,399,015 | 0 | 9.82 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,455,750 | 0 | 1.29 | 0.00 | ||
| 99 | Total securities in CCASS | 29,854,765 | 0 | 11.11 | 0.00 | ||
| Securities not in CCASS | 238,880,488 | 0 | 88.89 | 0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-04 |
| Volume | 27,000 |
| Turnover | 53,670 |
| Average price | 1.988 |
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