TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 2,000 | 0.02 | 0.00 | 2012-05-30 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 481,000 | 1,000 | 0.18 | 0.00 | 2012-05-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,125 | 1,000 | 0.11 | 0.00 | 2012-05-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 552,750 | -2,000 | 0.20 | -0.00 | 2012-05-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | -2,000 | 0.01 | -0.00 | 2012-05-30 |
| 5 | Total changed named holdings | 1,407,875 | 0 | 0.52 | 0.00 | ||
| 93 | Unchanged named holdings | 38,201,439 | 0 | 14.14 | 0.00 | ||
| 98 | Total named holdings | 39,609,314 | 0 | 14.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,448,002 | 0 | 1.65 | 0.00 | ||
| 105 | Total securities in CCASS | 44,057,316 | 0 | 16.30 | 0.00 | ||
| Securities not in CCASS | 226,189,937 | 0 | 83.70 | 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 | 2012-05-28 |
| Volume | 4,000 |
| Turnover | 20,210 |
| Average price | 5.053 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy