TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-05-15 to 2012-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 478,000 | 20,000 | 0.18 | 0.01 | 2012-05-16 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 129,500 | 3,000 | 0.05 | 0.00 | 2012-05-16 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-16 | |
| 4 | B01740 | WIN SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-05-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,163,150 | -8,000 | 7.09 | -0.00 | 2012-05-16 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2012-05-16 |
| 6 | Total changed named holdings | 19,796,650 | 0 | 7.33 | 0.00 | ||
| 92 | Unchanged named holdings | 19,853,664 | 0 | 7.35 | 0.00 | ||
| 98 | Total named holdings | 39,650,314 | 0 | 14.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,448,002 | 0 | 1.65 | 0.00 | ||
| 105 | 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 | 2012-05-14 |
| Volume | 23,000 |
| Turnover | 119,620 |
| Average price | 5.201 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy