TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | 7,000 | 0.03 | 0.00 | 2012-04-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 322,375 | 4,000 | 0.12 | 0.00 | 2012-04-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,750 | 2,000 | 0.02 | 0.00 | 2012-04-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,000 | -5,000 | 0.07 | -0.00 | 2012-04-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -8,000 | 0.02 | -0.00 | 2012-04-26 |
| 5 | Total changed named holdings | 699,125 | 0 | 0.26 | 0.00 | ||
| 94 | Unchanged named holdings | 38,843,189 | 0 | 14.37 | 0.00 | ||
| 99 | Total named holdings | 39,542,314 | 0 | 14.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,448,002 | 0 | 1.65 | 0.00 | ||
| 106 | 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 | 2012-04-24 |
| Volume | 14,000 |
| Turnover | 73,160 |
| Average price | 5.226 |
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