TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 5,000 | 0.02 | 0.00 | 2012-02-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 736 | 250 | 0.00 | 0.00 | 2012-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,750 | -1,250 | 0.21 | -0.00 | 2012-02-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -4,000 | 0.02 | -0.00 | 2012-02-08 |
| 4 | Total changed named holdings | 699,486 | 0 | 0.26 | 0.00 | ||
| 92 | Unchanged named holdings | 38,479,828 | 0 | 14.24 | 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 | 2012-02-06 |
| Volume | 5,250 |
| Turnover | 22,550 |
| Average price | 4.295 |
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