TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01638 | KILMOREY SECURITIES LTD | 14,000 | 5,000 | 0.01 | 0.00 | 2012-03-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 437,500 | 2,000 | 0.16 | 0.00 | 2012-03-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,000 | -2,000 | 0.06 | -0.00 | 2012-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 604,750 | -5,000 | 0.22 | -0.00 | 2012-03-06 |
| 4 | Total changed named holdings | 1,208,250 | 0 | 0.45 | 0.00 | ||
| 94 | Unchanged named holdings | 38,263,064 | 0 | 14.16 | 0.00 | ||
| 98 | Total named holdings | 39,471,314 | 0 | 14.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,496,002 | 0 | 1.66 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 7,000 |
| Turnover | 34,500 |
| Average price | 4.929 |
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