TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,500 | 27,000 | 0.02 | 0.01 | 2010-07-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,333,000 | -27,000 | 0.50 | -0.01 | 2010-07-13 |
| 2 | Total changed named holdings | 1,395,500 | 0 | 0.52 | 0.00 | ||
| 87 | Unchanged named holdings | 25,258,015 | 0 | 9.40 | 0.00 | ||
| 89 | Total named holdings | 26,653,515 | 0 | 9.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,757,000 | 0 | 1.77 | 0.00 | ||
| 96 | Total securities in CCASS | 31,410,515 | 0 | 11.69 | 0.00 | ||
| Securities not in CCASS | 237,324,738 | 0 | 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 | 2010-07-09 |
| Volume | 27,000 |
| Turnover | 49,410 |
| Average price | 1.830 |
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