TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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) | 180,000 | 123,000 | 0.07 | 0.05 | 2012-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,925,150 | 23,000 | 7.37 | 0.01 | 2012-07-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 158,000 | 4,000 | 0.06 | 0.00 | 2012-07-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2012-07-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,750 | -30,000 | 0.01 | -0.01 | 2012-07-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,000 | -100,000 | 0.02 | -0.04 | 2012-07-05 |
| 6 | Total changed named holdings | 20,330,900 | 0 | 7.52 | 0.00 | ||
| 90 | Unchanged named holdings | 19,561,414 | 0 | 7.24 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 170,000 |
| Turnover | 851,270 |
| Average price | 5.007 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy