TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 193,000 | 12,000 | 0.07 | 0.00 | 2012-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,750 | -1,000 | 0.20 | -0.00 | 2012-08-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,000 | -5,000 | 0.01 | -0.00 | 2012-08-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 158,000 | -6,000 | 0.06 | -0.00 | 2012-08-01 |
| 4 | Total changed named holdings | 930,750 | 0 | 0.34 | 0.00 | ||
| 92 | Unchanged named holdings | 39,096,564 | 0 | 14.47 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 12,000 |
| Turnover | 59,040 |
| Average price | 4.920 |
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