TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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) | 413,000 | 13,000 | 0.15 | 0.00 | 2011-01-03 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 236 | -125 | 0.00 | -0.00 | 2011-01-03 |
| 3 | B01401 | MEGABASE SECURITIES LTD | 0 | -1,875 | -0.00 | 2011-01-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,345,025 | -5,000 | 4.59 | -0.00 | 2011-01-03 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 1,125 | -6,000 | 0.00 | -0.00 | 2011-01-03 |
| 5 | Total changed named holdings | 12,759,386 | 0 | 4.75 | 0.00 | ||
| 95 | Unchanged named holdings | 18,431,254 | 0 | 6.86 | 0.00 | ||
| 100 | Total named holdings | 31,190,640 | 0 | 11.61 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,140,002 | 0 | 1.54 | 0.00 | ||
| 108 | Total securities in CCASS | 35,330,642 | 0 | 13.15 | 0.00 | ||
| Securities not in CCASS | 233,404,611 | 0 | 86.85 | 0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 13,875 |
| Turnover | 36,995 |
| Average price | 2.666 |
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