TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 16,918 | 6,000 | 0.01 | 0.00 | 2012-06-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 2,000 | 0.04 | 0.00 | 2012-06-01 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 328,375 | -2,000 | 0.12 | -0.00 | 2012-06-01 |
| 4 | B01184 | QUAM SECURITIES LTD | 104,000 | -6,000 | 0.04 | -0.00 | 2012-06-01 |
| 4 | Total changed named holdings | 564,293 | 0 | 0.21 | 0.00 | ||
| 94 | Unchanged named holdings | 39,045,021 | 0 | 14.45 | 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 | 2012-05-30 |
| Volume | 8,000 |
| Turnover | 40,240 |
| Average price | 5.030 |
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