TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 60,000 | 4,000 | 0.02 | 0.00 | 2011-08-08 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 2,000 | 0.01 | 0.00 | 2011-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 704,000 | 1,000 | 0.26 | 0.00 | 2011-08-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,000 | -7,000 | 0.02 | -0.00 | 2011-08-08 |
| 4 | Total changed named holdings | 825,000 | 0 | 0.31 | 0.00 | ||
| 95 | Unchanged named holdings | 37,941,839 | 0 | 14.09 | 0.00 | ||
| 99 | Total named holdings | 38,766,839 | 0 | 14.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,518,002 | 0 | 1.68 | 0.00 | ||
| 106 | Total securities in CCASS | 43,284,841 | 0 | 16.07 | 0.00 | ||
| Securities not in CCASS | 226,056,412 | 0 | 83.93 | 0.00 | |||
| Issued securities | 269,341,253 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 20,000 |
| Turnover | 97,640 |
| Average price | 4.882 |
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