TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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) | 30,000 | 30,000 | 0.01 | 0.01 | 2011-06-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | 8,000 | 0.04 | 0.00 | 2011-06-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-06-24 | |
| 3 | Total changed named holdings | 141,000 | 33,000 | 0.05 | 0.01 | ||
| 91 | Unchanged named holdings | 37,822,964 | 0 | 14.07 | 0.00 | ||
| 94 | Total named holdings | 37,963,964 | 33,000 | 14.12 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,597,252 | 0 | 1.71 | 0.00 | ||
| 103 | Total securities in CCASS | 42,561,216 | 33,000 | 15.83 | 0.01 | ||
| Securities not in CCASS | 226,353,037 | -33,000 | 84.17 | -0.01 | |||
| 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 | 2011-06-22 |
| Volume | 38,000 |
| Turnover | 145,760 |
| Average price | 3.836 |
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