TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,750 | 8,000 | 0.19 | 0.00 | 2012-04-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 6,000 | 0.03 | 0.00 | 2012-04-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,125 | 5,000 | 0.11 | 0.00 | 2012-04-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 334,375 | -19,000 | 0.12 | -0.01 | 2012-04-16 |
| 4 | Total changed named holdings | 1,243,250 | 0 | 0.46 | 0.00 | ||
| 93 | Unchanged named holdings | 38,299,064 | 0 | 14.17 | 0.00 | ||
| 97 | Total named holdings | 39,542,314 | 0 | 14.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,448,002 | 0 | 1.65 | 0.00 | ||
| 104 | Total securities in CCASS | 43,990,316 | 0 | 16.28 | 0.00 | ||
| Securities not in CCASS | 226,256,937 | 0 | 83.72 | 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 | 2012-04-12 |
| Volume | 19,000 |
| Turnover | 96,330 |
| Average price | 5.070 |
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