TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,375 | 4,000 | 0.08 | 0.00 | 2012-02-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -4,000 | 0.02 | -0.00 | 2012-02-15 |
| 2 | Total changed named holdings | 281,375 | 0 | 0.10 | 0.00 | ||
| 94 | Unchanged named holdings | 38,917,939 | 0 | 14.40 | 0.00 | ||
| 96 | Total named holdings | 39,199,314 | 0 | 14.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | 0.00 | ||
| 103 | Total securities in CCASS | 43,928,316 | 0 | 16.25 | 0.00 | ||
| Securities not in CCASS | 226,318,937 | 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 | 2012-02-13 |
| Volume | 4,000 |
| Turnover | 17,400 |
| Average price | 4.350 |
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