TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 20,000 | 0.03 | 0.01 | 2012-03-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | 9,000 | 0.04 | 0.00 | 2012-03-27 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-03-27 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-03-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 247,375 | -4,000 | 0.09 | -0.00 | 2012-03-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 191,000 | -8,000 | 0.07 | -0.00 | 2012-03-27 |
| 6 | Total changed named holdings | 618,375 | 23,000 | 0.23 | 0.01 | ||
| 94 | Unchanged named holdings | 38,878,939 | 0 | 14.39 | 0.00 | ||
| 100 | Total named holdings | 39,497,314 | 23,000 | 14.62 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,476,002 | -20,000 | 1.66 | -0.01 | ||
| 107 | Total securities in CCASS | 43,973,316 | 3,000 | 16.27 | 0.00 | ||
| Securities not in CCASS | 226,273,937 | -3,000 | 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 | 2012-03-23 |
| Volume | 12,000 |
| Turnover | 56,720 |
| Average price | 4.727 |
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