TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,750 | 1,000 | 0.01 | 0.00 | 2011-10-11 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,000 | -1,000 | 0.04 | -0.00 | 2011-10-11 |
| 2 | Total changed named holdings | 130,750 | 0 | 0.05 | 0.00 | ||
| 95 | Unchanged named holdings | 38,790,189 | 0 | 14.39 | 0.00 | ||
| 97 | Total named holdings | 38,920,939 | 0 | 14.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | 0.00 | ||
| 104 | Total securities in CCASS | 43,649,941 | 0 | 16.19 | 0.00 | ||
| Securities not in CCASS | 225,947,312 | 0 | 83.81 | 0.00 | |||
| Issued securities | 269,597,253 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 1,000 |
| Turnover | 3,830 |
| Average price | 3.830 |
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