TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-01-31 to 2012-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 581,000 | 3,000 | 0.21 | 0.00 | 2012-02-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -3,000 | 0.02 | -0.00 | 2012-02-01 |
| 2 | Total changed named holdings | 638,000 | 0 | 0.24 | 0.00 | ||
| 94 | Unchanged named holdings | 38,541,314 | 0 | 14.26 | 0.00 | ||
| 96 | Total named holdings | 39,179,314 | 0 | 14.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | 0.00 | ||
| 103 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 3,000 |
| Turnover | 12,450 |
| Average price | 4.150 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy