TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01289 | SOUTH CHINA SECURITIES LTD | 135,500 | 6,000 | 0.05 | 0.00 | 2012-05-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 1,000 | 0.02 | 0.00 | 2012-05-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 554,750 | -1,000 | 0.21 | -0.00 | 2012-05-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 130,000 | -1,000 | 0.05 | -0.00 | 2012-05-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 317,375 | -5,000 | 0.12 | -0.00 | 2012-05-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 144,000 | -41,000 | 0.05 | -0.02 | 2012-05-28 |
| 6 | Total changed named holdings | 1,340,625 | -41,000 | 0.50 | -0.02 | ||
| 92 | Unchanged named holdings | 38,268,689 | 0 | 14.16 | 0.00 | ||
| 98 | Total named holdings | 39,609,314 | -41,000 | 14.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,448,002 | 0 | 1.65 | 0.00 | ||
| 105 | Total securities in CCASS | 44,057,316 | -41,000 | 16.30 | -0.02 | ||
| Securities not in CCASS | 226,189,937 | 41,000 | 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 | 2012-05-24 |
| Volume | 7,000 |
| Turnover | 35,670 |
| Average price | 5.096 |
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