TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 46,000 | 12,000 | 0.02 | 0.00 | 2011-07-28 |
| 2 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2011-07-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,000 | 8,000 | 0.10 | 0.00 | 2011-07-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000 | -30,000 | 0.02 | -0.01 | 2011-07-28 |
| 4 | Total changed named holdings | 419,000 | 0 | 0.16 | 0.00 | ||
| 96 | Unchanged named holdings | 38,347,839 | 0 | 14.24 | 0.00 | ||
| 100 | Total named holdings | 38,766,839 | 0 | 14.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,518,002 | 0 | 1.68 | 0.00 | ||
| 107 | Total securities in CCASS | 43,284,841 | 0 | 16.08 | 0.00 | ||
| Securities not in CCASS | 225,941,412 | 0 | 83.92 | 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 | 2011-07-26 |
| Volume | 30,000 |
| Turnover | 148,500 |
| Average price | 4.950 |
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