TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 231,375 | 1,000 | 0.09 | 0.00 | 2012-03-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -1,000 | 0.02 | -0.00 | 2012-03-23 |
| 2 | Total changed named holdings | 287,375 | 0 | 0.11 | 0.00 | ||
| 96 | Unchanged named holdings | 39,186,939 | 0 | 14.50 | 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 | 2012-03-21 |
| Volume | 1,000 |
| Turnover | 4,550 |
| Average price | 4.550 |
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