TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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) | 674,000 | 13,000 | 0.25 | 0.00 | 2012-08-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | -1,000 | 0.03 | -0.00 | 2012-08-16 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2012-08-16 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2012-08-16 | |
| 4 | Total changed named holdings | 760,000 | 0 | 0.28 | 0.00 | ||
| 99 | Unchanged named holdings | 39,290,439 | 0 | 14.54 | 0.00 | ||
| 103 | Total named holdings | 40,050,439 | 0 | 14.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,448,002 | 0 | 1.65 | 0.00 | ||
| 110 | Total securities in CCASS | 44,498,441 | 0 | 16.46 | 0.00 | ||
| Securities not in CCASS | 225,780,812 | 0 | 83.54 | 0.00 | |||
| Issued securities | 270,279,253 | 0 | 100.00 | 0.00 | 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 | 2012-08-14 |
| Volume | 13,000 |
| Turnover | 49,790 |
| Average price | 3.830 |
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