TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2008-08-28 to 2008-08-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 688,000 | 46,000 | 0.26 | 0.02 | 2008-08-29 |
| 2 | B01252 | CORPORATE BROKERS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-08-29 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-29 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 23,000 | -2,000 | 0.01 | -0.00 | 2008-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,569,125 | -84,000 | 3.93 | -0.03 | 2008-08-29 |
| 5 | Total changed named holdings | 11,320,125 | 0 | 4.21 | 0.00 | ||
| 87 | Unchanged named holdings | 15,415,890 | 0 | 5.74 | 0.00 | ||
| 92 | Total named holdings | 26,736,015 | 0 | 9.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,062,750 | 0 | 1.14 | 0.00 | ||
| 101 | Total securities in CCASS | 29,798,765 | 0 | 11.09 | 0.00 | ||
| Securities not in CCASS | 238,936,488 | 0 | 88.91 | 0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-27 |
| Volume | 86,000 |
| Turnover | 144,480 |
| Average price | 1.680 |
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