TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,750 | 20,000 | 0.02 | 0.01 | 2010-07-29 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 184,000 | 1,000 | 0.07 | 0.00 | 2010-07-29 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2010-07-29 |
| 3 | Total changed named holdings | 265,750 | 20,000 | 0.10 | 0.01 | ||
| 86 | Unchanged named holdings | 26,407,765 | 0 | 9.83 | 0.00 | ||
| 89 | Total named holdings | 26,673,515 | 20,000 | 9.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,757,000 | 0 | 1.77 | 0.00 | ||
| 96 | Total securities in CCASS | 31,430,515 | 20,000 | 11.70 | 0.01 | ||
| Securities not in CCASS | 237,304,738 | -20,000 | 88.30 | -0.01 | |||
| 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 | 2010-07-27 |
| Volume | 21,000 |
| Turnover | 39,930 |
| Average price | 1.901 |
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