TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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) | 428,000 | 15,000 | 0.16 | 0.01 | 2011-01-04 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,500 | -15,000 | 0.04 | -0.01 | 2011-01-04 |
| 2 | Total changed named holdings | 530,500 | 0 | 0.20 | 0.00 | ||
| 98 | Unchanged named holdings | 30,660,140 | 0 | 11.41 | 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.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 15,000 |
| Turnover | 40,040 |
| Average price | 2.669 |
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