TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2009-04-15 to 2009-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,750 | 30,000 | 0.02 | 0.01 | 2009-04-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,000 | -30,000 | 0.00 | -0.01 | 2009-04-16 |
| 2 | Total changed named holdings | 57,750 | 0 | 0.02 | 0.00 | ||
| 88 | Unchanged named holdings | 25,642,265 | 0 | 9.54 | 0.00 | ||
| 90 | Total named holdings | 25,700,015 | 0 | 9.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,854,500 | 0 | 1.43 | 0.00 | ||
| 96 | Total securities in CCASS | 29,554,515 | 0 | 11.00 | 0.00 | ||
| Securities not in CCASS | 239,180,738 | 0 | 89.00 | 0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-14 |
| Volume | 30,000 |
| Turnover | 39,900 |
| Average price | 1.330 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy