TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01584 | CHIEF SECURITIES LTD | 193,000 | 10,000 | 0.07 | 0.00 | 2012-02-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -4,000 | 0.02 | -0.00 | 2012-02-28 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 215,000 | -6,000 | 0.08 | -0.00 | 2012-02-28 |
| 3 | Total changed named holdings | 464,000 | 0 | 0.17 | 0.00 | ||
| 95 | Unchanged named holdings | 38,796,314 | 0 | 14.36 | 0.00 | ||
| 98 | Total named holdings | 39,260,314 | 0 | 14.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,707,002 | 0 | 1.74 | 0.00 | ||
| 105 | Total securities in CCASS | 43,967,316 | 0 | 16.27 | 0.00 | ||
| Securities not in CCASS | 226,279,937 | 0 | 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 | 2012-02-24 |
| Volume | 10,000 |
| Turnover | 45,900 |
| Average price | 4.590 |
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