TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,000 | 4,000 | 0.02 | 0.00 | 2012-01-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | 2,000 | 0.01 | 0.00 | 2012-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,000 | 1,000 | 0.21 | 0.00 | 2012-01-04 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2012-01-04 |
| 4 | Total changed named holdings | 671,000 | 0 | 0.25 | 0.00 | ||
| 93 | Unchanged named holdings | 38,396,314 | 0 | 14.21 | 0.00 | ||
| 97 | Total named holdings | 39,067,314 | 0 | 14.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | 0.00 | ||
| 104 | Total securities in CCASS | 43,796,316 | 0 | 16.21 | 0.00 | ||
| Securities not in CCASS | 226,338,937 | 0 | 83.79 | 0.00 | |||
| Issued securities | 270,135,253 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 7,000 |
| Turnover | 27,650 |
| Average price | 3.950 |
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