TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | B01118 | EAST ASIA SECURITIES CO LTD | 83,000 | 28,000 | 0.03 | 0.01 | 2010-12-08 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | -8,000 | 0.03 | -0.00 | 2010-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 694,500 | -20,000 | 0.26 | -0.01 | 2010-12-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | -80,000 | 0.02 | -0.03 | 2010-12-08 |
| 4 | Total changed named holdings | 898,500 | -80,000 | 0.33 | -0.03 | ||
| 93 | Unchanged named holdings | 29,288,265 | 0 | 10.90 | 0.00 | ||
| 97 | Total named holdings | 30,186,765 | -80,000 | 11.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,840,002 | 80,000 | 1.80 | 0.03 | ||
| 105 | Total securities in CCASS | 35,026,767 | 0 | 13.03 | 0.00 | ||
| Securities not in CCASS | 233,708,486 | 0 | 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 | 2010-12-06 |
| Volume | 28,000 |
| Turnover | 74,600 |
| Average price | 2.664 |
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