TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2012-06-11 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 325,375 | -1,000 | 0.12 | -0.00 | 2012-06-11 |
| 2 | Total changed named holdings | 351,375 | 0 | 0.13 | 0.00 | ||
| 94 | Unchanged named holdings | 39,540,939 | 0 | 14.63 | 0.00 | ||
| 96 | Total named holdings | 39,892,314 | 0 | 14.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,448,002 | 0 | 1.65 | 0.00 | ||
| 103 | Total securities in CCASS | 44,340,316 | 0 | 16.41 | 0.00 | ||
| Securities not in CCASS | 225,906,937 | 0 | 83.59 | 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 | 2012-06-07 |
| Volume | 1,000 |
| Turnover | 5,100 |
| Average price | 5.100 |
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