TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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) | 299,000 | 9,000 | 0.11 | 0.00 | 2009-05-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 881,500 | -9,000 | 0.33 | -0.00 | 2009-05-07 |
| 2 | Total changed named holdings | 1,180,500 | 0 | 0.44 | 0.00 | ||
| 88 | Unchanged named holdings | 24,463,515 | 0 | 9.10 | 0.00 | ||
| 90 | Total named holdings | 25,644,015 | 0 | 9.54 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,854,500 | 0 | 1.43 | 0.00 | ||
| 96 | Total securities in CCASS | 29,498,515 | 0 | 10.98 | 0.00 | ||
| Securities not in CCASS | 239,236,738 | 0 | 89.02 | 0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 9,000 |
| Turnover | 12,690 |
| Average price | 1.410 |
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