TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2009-05-21 to 2009-05-22
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 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 349,000 | 100,000 | 0.13 | 0.04 | 2009-05-22 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2009-05-22 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 12,000 | -106,000 | 0.00 | -0.04 | 2009-05-22 |
| 3 | Total changed named holdings | 367,000 | 0 | 0.14 | 0.00 | ||
| 85 | Unchanged named holdings | 25,247,015 | 0 | 9.39 | 0.00 | ||
| 88 | Total named holdings | 25,614,015 | 0 | 9.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,854,500 | 0 | 1.43 | 0.00 | ||
| 94 | Total securities in CCASS | 29,468,515 | 0 | 10.97 | 0.00 | ||
| Securities not in CCASS | 239,266,738 | 0 | 89.03 | 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 | 2009-05-20 |
| Volume | 106,000 |
| Turnover | 169,720 |
| Average price | 1.601 |
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