TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2009-06-01 to 2009-06-02
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) | 338,000 | 38,000 | 0.13 | 0.01 | 2009-06-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,125 | 2,000 | 0.00 | 0.00 | 2009-06-02 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | -40,000 | 0.04 | -0.01 | 2009-06-02 |
| 3 | Total changed named holdings | 443,125 | 0 | 0.16 | 0.00 | ||
| 85 | Unchanged named holdings | 25,570,890 | 0 | 9.52 | 0.00 | ||
| 88 | Total named holdings | 26,014,015 | 0 | 9.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,454,500 | 0 | 1.29 | 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 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 40,000 |
| Turnover | 66,480 |
| Average price | 1.662 |
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