TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01584 | CHIEF SECURITIES LTD | 164,000 | 6,000 | 0.06 | 0.00 | 2012-07-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,125 | 4,000 | 0.11 | 0.00 | 2012-07-09 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 181,000 | 1,000 | 0.07 | 0.00 | 2012-07-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -1,000 | 0.02 | -0.00 | 2012-07-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 542,750 | -4,000 | 0.20 | -0.00 | 2012-07-09 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,750 | -6,000 | 0.00 | -0.00 | 2012-07-09 |
| 6 | Total changed named holdings | 1,264,625 | 0 | 0.47 | 0.00 | ||
| 90 | Unchanged named holdings | 38,627,689 | 0 | 14.29 | 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 | 2012-07-05 |
| Volume | 11,000 |
| Turnover | 55,560 |
| Average price | 5.051 |
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