TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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) | 550,000 | 10,000 | 0.20 | 0.00 | 2011-03-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-03-07 | |
| 2 | Total changed named holdings | 550,000 | 0 | 0.20 | 0.00 | ||
| 97 | Unchanged named holdings | 32,227,964 | 0 | 11.98 | 0.00 | ||
| 99 | Total named holdings | 32,777,964 | 0 | 12.19 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,090,002 | 0 | 1.52 | 0.00 | ||
| 107 | Total securities in CCASS | 36,867,966 | 0 | 13.71 | 0.00 | ||
| Securities not in CCASS | 232,046,287 | 0 | 86.29 | 0.00 | |||
| Issued securities | 268,914,253 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 10,000 |
| Turnover | 28,200 |
| Average price | 2.820 |
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