TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,000 | 5,000 | 0.21 | 0.00 | 2011-04-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 115,000 | -5,000 | 0.04 | -0.00 | 2011-04-28 |
| 2 | Total changed named holdings | 691,000 | 0 | 0.26 | 0.00 | ||
| 96 | Unchanged named holdings | 32,729,464 | 0 | 12.17 | 0.00 | ||
| 98 | Total named holdings | 33,420,464 | 0 | 12.43 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,520,002 | 0 | 1.68 | 0.00 | ||
| 106 | Total securities in CCASS | 37,940,466 | 0 | 14.11 | 0.00 | ||
| Securities not in CCASS | 230,973,787 | 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 | 2011-04-26 |
| Volume | 5,000 |
| Turnover | 20,500 |
| Average price | 4.100 |
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