TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,000 | 31,000 | 0.04 | 0.01 | 2011-01-31 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,000 | -17,000 | 0.00 | -0.01 | 2011-01-31 |
| 2 | Total changed named holdings | 98,000 | 14,000 | 0.04 | 0.01 | ||
| 98 | Unchanged named holdings | 31,451,640 | 0 | 11.70 | 0.00 | ||
| 100 | Total named holdings | 31,549,640 | 14,000 | 11.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,090,002 | -14,000 | 1.52 | -0.01 | ||
| 108 | Total securities in CCASS | 35,639,642 | 0 | 13.25 | 0.00 | ||
| Securities not in CCASS | 233,274,611 | 0 | 86.75 | 0.00 | |||
| Issued securities | 268,914,253 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 17,000 |
| Turnover | 47,770 |
| Average price | 2.810 |
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