TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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) | 673,000 | 3,000 | 0.25 | 0.00 | 2012-08-13 |
| 2 | B01740 | WIN SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-08-13 |
| 2 | Total changed named holdings | 677,000 | 0 | 0.25 | -0.00 | ||
| 100 | Unchanged named holdings | 39,372,314 | 0 | 14.57 | -0.00 | ||
| 102 | Total named holdings | 40,049,314 | 0 | 14.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,448,002 | 0 | 1.65 | -0.00 | ||
| 109 | Total securities in CCASS | 44,497,316 | 0 | 16.46 | -0.00 | ||
| Securities not in CCASS | 225,781,937 | 32,000 | 83.54 | 0.00 | |||
| Issued securities | 270,279,253 | 32,000 | 100.00 | 0.01 | 2012-08-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 3,000 |
| Turnover | 11,190 |
| Average price | 3.730 |
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