TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2010-12-03 to 2010-12-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 15,000 | 0.01 | 0.01 | 2010-12-06 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 128,000 | 8,000 | 0.05 | 0.00 | 2010-12-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 55,000 | 2,000 | 0.02 | 0.00 | 2010-12-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 149,000 | -15,000 | 0.06 | -0.01 | 2010-12-06 |
| 4 | Total changed named holdings | 367,000 | 10,000 | 0.14 | 0.00 | ||
| 93 | Unchanged named holdings | 29,899,765 | 0 | 11.13 | 0.00 | ||
| 97 | Total named holdings | 30,266,765 | 10,000 | 11.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,760,002 | 0 | 1.77 | 0.00 | ||
| 104 | Total securities in CCASS | 35,026,767 | 10,000 | 13.03 | 0.00 | ||
| Securities not in CCASS | 233,708,486 | -10,000 | 86.97 | -0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-02 |
| Volume | 25,000 |
| Turnover | 65,950 |
| Average price | 2.638 |
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