TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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) | 170,000 | 19,000 | 0.06 | 0.01 | 2011-09-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 174,000 | 5,000 | 0.06 | 0.00 | 2011-09-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 753,000 | -24,000 | 0.28 | -0.01 | 2011-09-16 |
| 3 | Total changed named holdings | 1,097,000 | 0 | 0.41 | 0.00 | ||
| 94 | Unchanged named holdings | 37,766,939 | 0 | 14.01 | 0.00 | ||
| 97 | Total named holdings | 38,863,939 | 0 | 14.42 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,518,002 | 0 | 1.68 | 0.00 | ||
| 104 | Total securities in CCASS | 43,381,941 | 0 | 16.09 | 0.00 | ||
| Securities not in CCASS | 226,215,312 | 0 | 83.91 | 0.00 | |||
| Issued securities | 269,597,253 | 0 | 100.00 | 0.00 | 2011-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-14 |
| Volume | 24,000 |
| Turnover | 108,000 |
| Average price | 4.500 |
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