TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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) | 47,000 | 8,000 | 0.02 | 0.00 | 2012-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 546,750 | -8,000 | 0.20 | -0.00 | 2012-06-28 |
| 2 | Total changed named holdings | 593,750 | 0 | 0.22 | 0.00 | ||
| 94 | Unchanged named holdings | 39,298,564 | 0 | 14.54 | 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 | 2012-06-26 |
| Volume | 8,000 |
| Turnover | 40,080 |
| Average price | 5.010 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy