TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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) | 502,000 | 12,000 | 0.19 | 0.00 | 2012-04-03 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2012-04-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2012-04-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,125 | 1,000 | 0.11 | 0.00 | 2012-04-03 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -4,000 | -0.00 | 2012-04-03 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 364,375 | -10,000 | 0.13 | -0.00 | 2012-04-03 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -11,000 | 0.01 | -0.00 | 2012-04-03 |
| 7 | Total changed named holdings | 1,274,500 | 0 | 0.47 | 0.00 | ||
| 90 | Unchanged named holdings | 38,247,814 | 0 | 14.15 | 0.00 | ||
| 97 | Total named holdings | 39,522,314 | 0 | 14.62 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,448,002 | 0 | 1.65 | 0.00 | ||
| 104 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 26,000 |
| Turnover | 133,040 |
| Average price | 5.117 |
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