TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 436,375 | 10,000 | 0.16 | 0.00 | 2011-05-03 |
| 2 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 |
| 2 | Total changed named holdings | 442,375 | 0 | 0.16 | 0.00 | ||
| 95 | Unchanged named holdings | 33,978,839 | 0 | 12.64 | 0.00 | ||
| 97 | Total named holdings | 34,421,214 | 0 | 12.80 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,520,002 | 0 | 1.68 | 0.00 | ||
| 105 | Total securities in CCASS | 38,941,216 | 0 | 14.48 | 0.00 | ||
| Securities not in CCASS | 229,973,037 | 0 | 85.52 | 0.00 | |||
| Issued securities | 268,914,253 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 10,000 |
| Turnover | 41,000 |
| Average price | 4.100 |
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