TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2009-10-06 to 2009-10-07
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) | 1,116,000 | 28,000 | 0.42 | 0.01 | 2009-10-07 |
| 2 | B01469 | KAISER SECURITIES LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2009-10-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,025,125 | -8,000 | 4.10 | -0.00 | 2009-10-07 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | -30,000 | 0.06 | -0.01 | 2009-10-07 |
| 4 | Total changed named holdings | 12,344,125 | 0 | 4.59 | 0.00 | ||
| 89 | Unchanged named holdings | 14,637,265 | 0 | 5.45 | 0.00 | ||
| 93 | Total named holdings | 26,981,390 | 0 | 10.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,120,500 | 0 | 1.16 | 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 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-05 |
| Volume | 38,000 |
| Turnover | 54,220 |
| Average price | 1.427 |
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