TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2009-09-28 to 2009-09-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.01 | 0.01 | 2009-09-29 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 220,000 | -30,000 | 0.08 | -0.01 | 2009-09-29 |
| 2 | Total changed named holdings | 250,000 | 0 | 0.09 | 0.00 | ||
| 92 | Unchanged named holdings | 26,761,390 | 0 | 9.96 | 0.00 | ||
| 94 | Total named holdings | 27,011,390 | 0 | 10.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,090,500 | 0 | 1.15 | 0.00 | ||
| 99 | Total securities in CCASS | 30,101,890 | 0 | 11.20 | 0.00 | ||
| Securities not in CCASS | 238,633,363 | 0 | 88.80 | 0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-25 |
| Volume | 30,000 |
| Turnover | 42,900 |
| Average price | 1.430 |
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