TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 1,000 | 0.02 | 0.00 | 2012-07-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 99,000 | -1,000 | 0.04 | -0.00 | 2012-07-18 |
| 2 | Total changed named holdings | 154,000 | 0 | 0.06 | 0.00 | ||
| 94 | Unchanged named holdings | 39,873,314 | 0 | 14.75 | 0.00 | ||
| 96 | Total named holdings | 40,027,314 | 0 | 14.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,448,002 | 0 | 1.65 | 0.00 | ||
| 103 | Total securities in CCASS | 44,475,316 | 0 | 16.46 | 0.00 | ||
| Securities not in CCASS | 225,771,937 | 0 | 83.54 | 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 | 2012-07-16 |
| Volume | 1,000 |
| Turnover | 5,100 |
| Average price | 5.100 |
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