TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | 160,000 | 20,000 | 0.06 | 0.01 | 2012-02-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 430,500 | 4,000 | 0.16 | 0.00 | 2012-02-09 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 108,500 | -4,000 | 0.04 | -0.00 | 2012-02-09 |
| 3 | Total changed named holdings | 699,000 | 20,000 | 0.26 | 0.01 | ||
| 93 | Unchanged named holdings | 38,500,314 | 0 | 14.25 | 0.00 | ||
| 96 | Total named holdings | 39,199,314 | 20,000 | 14.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | 0.00 | ||
| 103 | Total securities in CCASS | 43,928,316 | 20,000 | 16.25 | 0.01 | ||
| Securities not in CCASS | 226,318,937 | -20,000 | 83.75 | -0.01 | |||
| 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 | 2012-02-07 |
| Volume | 24,000 |
| Turnover | 102,000 |
| Average price | 4.250 |
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