TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | 139,000 | 26,000 | 0.05 | 0.01 | 2012-02-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | -3,000 | 0.01 | -0.00 | 2012-02-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -3,000 | 0.02 | -0.00 | 2012-02-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,125 | -20,000 | 0.11 | -0.01 | 2012-02-03 |
| 4 | Total changed named holdings | 516,125 | 0 | 0.19 | 0.00 | ||
| 93 | Unchanged named holdings | 38,663,189 | 0 | 14.31 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 29,000 |
| Turnover | 124,550 |
| Average price | 4.295 |
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