TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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) | 105,000 | 75,000 | 0.04 | 0.03 | 2011-06-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 515,500 | 5,000 | 0.19 | 0.00 | 2011-06-27 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,125 | 500 | 0.00 | 0.00 | 2011-06-27 |
| 3 | Total changed named holdings | 621,625 | 80,500 | 0.23 | 0.03 | ||
| 91 | Unchanged named holdings | 37,422,839 | 0 | 13.92 | 0.00 | ||
| 94 | Total named holdings | 38,044,464 | 80,500 | 14.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,522,252 | -75,000 | 1.68 | -0.03 | ||
| 103 | Total securities in CCASS | 42,566,716 | 5,500 | 15.83 | 0.00 | ||
| Securities not in CCASS | 226,347,537 | -5,500 | 84.17 | -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 | 2011-06-23 |
| Volume | 5,500 |
| Turnover | 21,150 |
| Average price | 3.845 |
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