TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 221,000 | 10,000 | 0.08 | 0.00 | 2012-02-23 |
| 2 | B01740 | WIN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-23 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 104,500 | -4,000 | 0.04 | -0.00 | 2012-02-23 |
| 3 | Total changed named holdings | 329,500 | 10,000 | 0.12 | 0.00 | ||
| 94 | Unchanged named holdings | 38,908,814 | 0 | 14.40 | 0.00 | ||
| 97 | Total named holdings | 39,238,314 | 10,000 | 14.52 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,729,002 | 0 | 1.75 | 0.00 | ||
| 104 | Total securities in CCASS | 43,967,316 | 10,000 | 16.27 | 0.00 | ||
| Securities not in CCASS | 226,279,937 | -10,000 | 83.73 | -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 | 2012-02-21 |
| Volume | 14,000 |
| Turnover | 61,500 |
| Average price | 4.393 |
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