TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01173 | RIFA SECURITIES LTD | 1,623,000 | 13,000 | 0.60 | 0.00 | 2011-12-13 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 169,000 | -3,000 | 0.06 | -0.00 | 2011-12-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 209,000 | -10,000 | 0.08 | -0.00 | 2011-12-13 |
| 3 | Total changed named holdings | 2,001,000 | 0 | 0.74 | 0.00 | ||
| 93 | Unchanged named holdings | 37,425,314 | 0 | 13.85 | 0.00 | ||
| 96 | Total named holdings | 39,426,314 | 0 | 14.60 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | 0.00 | ||
| 103 | Total securities in CCASS | 44,155,316 | 0 | 16.35 | 0.00 | ||
| Securities not in CCASS | 225,979,937 | 0 | 83.65 | 0.00 | |||
| Issued securities | 270,135,253 | 0 | 100.00 | 0.00 | 2011-12-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 13,000 |
| Turnover | 51,470 |
| Average price | 3.959 |
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