TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01130 | BOCI SECURITIES LTD | 1,134,000 | 35,000 | 0.42 | 0.01 | 2010-01-06 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,460,000 | -35,000 | 0.54 | -0.01 | 2010-01-06 |
| 2 | Total changed named holdings | 2,594,000 | 0 | 0.97 | 0.00 | ||
| 94 | Unchanged named holdings | 24,134,890 | 0 | 8.98 | 0.00 | ||
| 96 | Total named holdings | 26,728,890 | 0 | 9.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,998,500 | 0 | 1.49 | 0.00 | ||
| 103 | Total securities in CCASS | 30,727,390 | 0 | 11.43 | 0.00 | ||
| Securities not in CCASS | 238,007,863 | 0 | 88.57 | 0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 35,000 |
| Turnover | 51,450 |
| Average price | 1.470 |
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