TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01183 | CHONG HING SECURITIES LTD | 144,000 | 10,000 | 0.05 | 0.00 | 2012-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,125 | 6,000 | 0.16 | 0.00 | 2012-08-30 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 226,000 | 1,000 | 0.08 | 0.00 | 2012-08-30 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 724,000 | -6,000 | 0.27 | -0.00 | 2012-08-30 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 49,000 | -6,000 | 0.02 | -0.00 | 2012-08-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2012-08-30 | |
| 7 | Total changed named holdings | 1,571,125 | 0 | 0.58 | 0.00 | ||
| 97 | Unchanged named holdings | 38,518,314 | 0 | 14.25 | 0.00 | ||
| 104 | Total named holdings | 40,089,439 | 0 | 14.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,449,002 | 0 | 1.65 | 0.00 | ||
| 112 | Total securities in CCASS | 44,538,441 | 0 | 16.48 | 0.00 | ||
| Securities not in CCASS | 225,780,812 | 0 | 83.52 | 0.00 | |||
| Issued securities | 270,319,253 | 0 | 100.00 | 0.00 | 2012-08-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 22,000 |
| Turnover | 85,040 |
| Average price | 3.865 |
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