TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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) | 520,000 | 18,000 | 0.19 | 0.01 | 2012-04-10 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-04-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 1,000 | 0.03 | 0.00 | 2012-04-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,375 | -11,000 | 0.13 | -0.00 | 2012-04-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 517,750 | -18,000 | 0.19 | -0.01 | 2012-04-10 |
| 5 | Total changed named holdings | 1,479,125 | 0 | 0.55 | 0.00 | ||
| 92 | Unchanged named holdings | 38,043,189 | 0 | 14.08 | 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 | 2012-04-03 |
| Volume | 29,000 |
| Turnover | 147,900 |
| Average price | 5.100 |
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