TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01238 | TAI YIP STOCK CO LTD | 680,875 | 30,000 | 0.25 | 0.01 | 2011-10-26 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,000 | 7,000 | 0.04 | 0.00 | 2011-10-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 243,000 | -7,000 | 0.09 | -0.00 | 2011-10-26 |
| 3 | Total changed named holdings | 1,044,875 | 30,000 | 0.39 | 0.01 | ||
| 93 | Unchanged named holdings | 37,907,189 | 0 | 14.06 | 0.00 | ||
| 96 | Total named holdings | 38,952,064 | 30,000 | 14.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | 0.00 | ||
| 103 | Total securities in CCASS | 43,681,066 | 30,000 | 16.20 | 0.01 | ||
| Securities not in CCASS | 225,916,187 | -30,000 | 83.80 | -0.01 | |||
| 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 | 2011-10-24 |
| Volume | 7,000 |
| Turnover | 27,300 |
| Average price | 3.900 |
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