TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2012-05-11 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,000 | 1,000 | 0.02 | 0.00 | 2012-05-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 199,000 | -1,000 | 0.07 | -0.00 | 2012-05-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | -2,000 | 0.03 | -0.00 | 2012-05-11 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 400,000 | -8,000 | 0.15 | -0.00 | 2012-05-11 |
| 5 | Total changed named holdings | 759,000 | 0 | 0.28 | 0.00 | ||
| 95 | Unchanged named holdings | 38,891,314 | 0 | 14.39 | 0.00 | ||
| 100 | Total named holdings | 39,650,314 | 0 | 14.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,448,002 | 0 | 1.65 | 0.00 | ||
| 107 | Total securities in CCASS | 44,098,316 | 0 | 16.32 | 0.00 | ||
| Securities not in CCASS | 226,148,937 | 0 | 83.68 | 0.00 | |||
| 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 | 2012-05-09 |
| Volume | 11,000 |
| Turnover | 60,340 |
| Average price | 5.485 |
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