TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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) | 183,000 | 9,000 | 0.07 | 0.00 | 2010-07-15 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2010-07-15 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2010-07-15 |
| 3 | Total changed named holdings | 248,000 | 0 | 0.09 | 0.00 | ||
| 86 | Unchanged named holdings | 26,405,515 | 0 | 9.83 | 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 | 2010-07-13 |
| Volume | 10,000 |
| Turnover | 18,000 |
| Average price | 1.800 |
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