TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,375 | 7,000 | 0.05 | 0.00 | 2011-06-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,875 | -3,000 | 0.04 | -0.00 | 2011-06-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-06-14 |
| 3 | Total changed named holdings | 265,250 | 0 | 0.10 | 0.00 | ||
| 91 | Unchanged named holdings | 35,665,714 | 0 | 13.26 | 0.00 | ||
| 94 | Total named holdings | 35,930,964 | 0 | 13.36 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,597,252 | 0 | 1.71 | 0.00 | ||
| 103 | Total securities in CCASS | 40,528,216 | 0 | 15.07 | 0.00 | ||
| Securities not in CCASS | 228,386,037 | 0 | 84.93 | 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 | 2011-06-10 |
| Volume | 7,000 |
| Turnover | 28,000 |
| Average price | 4.000 |
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