TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 10,000 | 0.03 | 0.00 | 2011-01-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,375 | 5,000 | 0.04 | 0.00 | 2011-01-11 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-11 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 962 | 750 | 0.00 | 0.00 | 2011-01-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | -750 | 0.00 | -0.00 | 2011-01-11 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 940,875 | -10,000 | 0.35 | -0.00 | 2011-01-11 |
| 6 | Total changed named holdings | 1,139,212 | 10,000 | 0.42 | 0.00 | ||
| 96 | Unchanged named holdings | 30,061,428 | 0 | 11.18 | 0.00 | ||
| 102 | Total named holdings | 31,200,640 | 10,000 | 11.60 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,140,002 | 0 | 1.54 | 0.00 | ||
| 110 | Total securities in CCASS | 35,340,642 | 10,000 | 13.14 | 0.00 | ||
| Securities not in CCASS | 233,573,611 | -10,000 | 86.86 | -0.00 | |||
| Issued securities | 268,914,253 | 0 | 100.00 | 0.00 | 2011-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 24,750 |
| Turnover | 70,325 |
| Average price | 2.841 |
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