TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | 19,000 | 0.19 | 0.01 | 2012-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,125 | 1,000 | 0.11 | 0.00 | 2012-05-31 |
| 3 | B01184 | QUAM SECURITIES LTD | 110,000 | -20,000 | 0.04 | -0.01 | 2012-05-31 |
| 3 | Total changed named holdings | 909,125 | 0 | 0.34 | 0.00 | ||
| 95 | Unchanged named holdings | 38,700,189 | 0 | 14.32 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 20,000 |
| Turnover | 100,410 |
| Average price | 5.021 |
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