TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01284 | HANG SENG SECURITIES LTD | 461,500 | 3,000 | 0.17 | 0.00 | 2011-12-30 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-12-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 185,000 | -10,000 | 0.07 | -0.00 | 2011-12-30 |
| 3 | Total changed named holdings | 658,500 | -10,000 | 0.24 | -0.00 | ||
| 94 | Unchanged named holdings | 38,408,814 | 0 | 14.22 | 0.00 | ||
| 97 | Total named holdings | 39,067,314 | -10,000 | 14.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | 0.00 | ||
| 104 | Total securities in CCASS | 43,796,316 | -10,000 | 16.21 | -0.00 | ||
| Securities not in CCASS | 226,338,937 | 10,000 | 83.79 | 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 | 2011-12-28 |
| Volume | 3,000 |
| Turnover | 11,850 |
| Average price | 3.950 |
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