TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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) | 745,000 | 21,000 | 0.28 | 0.01 | 2012-08-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 231,000 | 5,000 | 0.09 | 0.00 | 2012-08-31 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-31 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -5,000 | -0.00 | 2012-08-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,648,150 | -24,000 | 7.64 | -0.01 | 2012-08-31 |
| 5 | Total changed named holdings | 21,627,150 | 0 | 8.00 | 0.00 | ||
| 99 | Unchanged named holdings | 18,462,289 | 0 | 6.83 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 29,000 |
| Turnover | 107,630 |
| Average price | 3.711 |
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