TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | B01141 | FE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-07-24 |
| 2 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 276,000 | -30,000 | 0.10 | -0.01 | 2009-07-24 |
| 3 | Total changed named holdings | 306,000 | 0 | 0.11 | 0.00 | ||
| 87 | Unchanged named holdings | 26,216,890 | 0 | 9.76 | 0.00 | ||
| 90 | Total named holdings | 26,522,890 | 0 | 9.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,454,500 | 0 | 1.29 | 0.00 | ||
| 96 | Total securities in CCASS | 29,977,390 | 0 | 11.15 | 0.00 | ||
| Securities not in CCASS | 238,757,863 | 0 | 88.85 | 0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-22 |
| Volume | 30,000 |
| Turnover | 51,700 |
| Average price | 1.723 |
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