TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 575,000 | 10,000 | 0.21 | 0.00 | 2011-06-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 94,000 | -5,000 | 0.03 | -0.00 | 2011-06-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -5,000 | 0.04 | -0.00 | 2011-06-01 |
| 3 | Total changed named holdings | 773,000 | 0 | 0.29 | 0.00 | ||
| 92 | Unchanged named holdings | 34,235,964 | 0 | 12.73 | 0.00 | ||
| 95 | Total named holdings | 35,008,964 | 0 | 13.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,522,252 | 0 | 1.68 | 0.00 | ||
| 104 | Total securities in CCASS | 39,531,216 | 0 | 14.70 | 0.00 | ||
| Securities not in CCASS | 229,383,037 | 0 | 85.30 | 0.00 | |||
| Issued securities | 268,914,253 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 11,000 |
| Turnover | 46,090 |
| Average price | 4.190 |
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