TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 104,000 | 10,000 | 0.04 | 0.00 | 2012-01-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 189,000 | -10,000 | 0.07 | -0.00 | 2012-01-16 |
| 2 | Total changed named holdings | 293,000 | 0 | 0.11 | 0.00 | ||
| 95 | Unchanged named holdings | 38,886,314 | 0 | 14.39 | 0.00 | ||
| 97 | Total named holdings | 39,179,314 | 0 | 14.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | 0.00 | ||
| 104 | Total securities in CCASS | 43,908,316 | 0 | 16.25 | 0.00 | ||
| Securities not in CCASS | 226,338,937 | 0 | 83.75 | 0.00 | |||
| Issued securities | 270,247,253 | 0 | 100.00 | 0.00 | 2012-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 10,000 |
| Turnover | 40,500 |
| Average price | 4.050 |
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