TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,000 | 8,000 | 0.01 | 0.00 | 2012-06-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,125 | 2,000 | 0.11 | 0.00 | 2012-06-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 188,000 | -10,000 | 0.07 | -0.00 | 2012-06-26 |
| 3 | Total changed named holdings | 533,125 | 0 | 0.20 | 0.00 | ||
| 93 | Unchanged named holdings | 39,359,189 | 0 | 14.56 | 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 | 2012-06-22 |
| Volume | 10,000 |
| Turnover | 50,100 |
| Average price | 5.010 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy