TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2009-04-23 to 2009-04-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,750 | 114,000 | 0.06 | 0.04 | 2009-04-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 890,500 | -13,000 | 0.33 | -0.00 | 2009-04-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 440,000 | -101,000 | 0.16 | -0.04 | 2009-04-24 |
| 3 | Total changed named holdings | 1,501,250 | 0 | 0.56 | 0.00 | ||
| 86 | Unchanged named holdings | 24,172,765 | 0 | 9.00 | 0.00 | ||
| 89 | Total named holdings | 25,674,015 | 0 | 9.55 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,854,500 | 0 | 1.43 | 0.00 | ||
| 95 | Total securities in CCASS | 29,528,515 | 0 | 10.99 | 0.00 | ||
| Securities not in CCASS | 239,206,738 | 0 | 89.01 | 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 | 2009-04-22 |
| Volume | 114,000 |
| Turnover | 164,090 |
| Average price | 1.439 |
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