TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01702 | BLACK MARBLE SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2012-04-30 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 436,000 | 20,000 | 0.16 | 0.01 | 2012-04-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 581,750 | 1,000 | 0.22 | 0.00 | 2012-04-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 197,000 | -1,000 | 0.07 | -0.00 | 2012-04-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 189,000 | -4,000 | 0.07 | -0.00 | 2012-04-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,181,150 | -16,000 | 7.10 | -0.01 | 2012-04-30 |
| 6 | Total changed named holdings | 20,634,900 | 50,000 | 7.64 | 0.02 | ||
| 94 | Unchanged named holdings | 18,957,414 | 0 | 7.01 | 0.00 | ||
| 100 | Total named holdings | 39,592,314 | 50,000 | 14.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,448,002 | 0 | 1.65 | 0.00 | ||
| 107 | Total securities in CCASS | 44,040,316 | 50,000 | 16.30 | 0.02 | ||
| Securities not in CCASS | 226,206,937 | -50,000 | 83.70 | -0.02 | |||
| Issued securities | 270,247,253 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 21,000 |
| Turnover | 109,200 |
| Average price | 5.200 |
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