TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2010-07-05 to 2010-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,000 | 61,000 | 0.06 | 0.02 | 2010-07-06 |
| 2 | B01212 | HENYEP SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-07-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,751,025 | -12,000 | 3.63 | -0.00 | 2010-07-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 446,375 | -49,000 | 0.17 | -0.02 | 2010-07-06 |
| 5 | Total changed named holdings | 10,372,400 | 5,000 | 3.86 | 0.00 | ||
| 85 | Unchanged named holdings | 16,281,115 | 0 | 6.06 | 0.00 | ||
| 90 | Total named holdings | 26,653,515 | 5,000 | 9.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,757,000 | -3,000 | 1.77 | -0.00 | ||
| 97 | Total securities in CCASS | 31,410,515 | 2,000 | 11.69 | 0.00 | ||
| Securities not in CCASS | 237,324,738 | -2,000 | 88.31 | -0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 61,000 |
| Turnover | 104,900 |
| Average price | 1.720 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy