TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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) | 33,000 | 23,000 | 0.01 | 0.01 | 2011-07-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -4,000 | 0.06 | -0.00 | 2011-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,125 | -9,000 | 0.09 | -0.00 | 2011-07-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 4 | Total changed named holdings | 434,125 | 0 | 0.16 | 0.00 | ||
| 90 | Unchanged named holdings | 37,922,464 | 0 | 14.09 | 0.00 | ||
| 94 | Total named holdings | 38,356,589 | 0 | 14.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,522,252 | 0 | 1.68 | 0.00 | ||
| 103 | Total securities in CCASS | 42,878,841 | 0 | 15.93 | 0.00 | ||
| Securities not in CCASS | 226,347,412 | 0 | 84.07 | 0.00 | |||
| Issued securities | 269,226,253 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 24,000 |
| Turnover | 98,240 |
| Average price | 4.093 |
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