TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01340 | LEHIN SECURITIES LTD | 10,918 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 481,000 | 3,000 | 0.18 | 0.00 | 2012-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,125 | -3,000 | 0.11 | -0.00 | 2012-05-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 185,000 | -10,000 | 0.07 | -0.00 | 2012-05-18 |
| 4 | Total changed named holdings | 974,043 | 0 | 0.36 | 0.00 | ||
| 94 | Unchanged named holdings | 38,676,271 | 0 | 14.31 | 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 | 2012-05-16 |
| Volume | 13,000 |
| Turnover | 66,730 |
| Average price | 5.133 |
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