TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | 113,000 | 25,000 | 0.04 | 0.01 | 2012-05-21 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 480,000 | -1,000 | 0.18 | -0.00 | 2012-05-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | -24,000 | 0.01 | -0.01 | 2012-05-21 |
| 3 | Total changed named holdings | 618,000 | 0 | 0.23 | 0.00 | ||
| 95 | Unchanged named holdings | 39,032,314 | 0 | 14.44 | 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 | 2012-05-17 |
| Volume | 25,000 |
| Turnover | 128,060 |
| Average price | 5.122 |
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