TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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) | 460,000 | 100,000 | 0.17 | 0.04 | 2012-03-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 197,000 | 8,000 | 0.07 | 0.00 | 2012-03-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 197,000 | 8,000 | 0.07 | 0.00 | 2012-03-19 |
| 4 | B01740 | WIN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-19 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-03-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,586,150 | -116,000 | 7.25 | -0.04 | 2012-03-19 |
| 6 | Total changed named holdings | 20,452,150 | 0 | 7.57 | 0.00 | ||
| 92 | Unchanged named holdings | 19,022,164 | 0 | 7.04 | 0.00 | ||
| 98 | Total named holdings | 39,474,314 | 0 | 14.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,496,002 | 0 | 1.66 | 0.00 | ||
| 105 | Total securities in CCASS | 43,970,316 | 0 | 16.27 | 0.00 | ||
| Securities not in CCASS | 226,276,937 | 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 | 2012-03-15 |
| Volume | 116,000 |
| Turnover | 540,400 |
| Average price | 4.659 |
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