TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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) | 205,000 | 5,000 | 0.08 | 0.00 | 2011-04-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,023,025 | 3,000 | 5.21 | 0.00 | 2011-04-15 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-04-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -5,000 | 0.00 | -0.00 | 2011-04-15 |
| 4 | Total changed named holdings | 14,236,025 | 0 | 5.29 | 0.00 | ||
| 97 | Unchanged named holdings | 19,187,939 | 0 | 7.14 | 0.00 | ||
| 101 | Total named holdings | 33,423,964 | 0 | 12.43 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,520,002 | 0 | 1.68 | 0.00 | ||
| 109 | Total securities in CCASS | 37,943,966 | 0 | 14.11 | 0.00 | ||
| Securities not in CCASS | 230,970,287 | 0 | 85.89 | 0.00 | |||
| Issued securities | 268,914,253 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 8,000 |
| Turnover | 32,450 |
| Average price | 4.056 |
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