TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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) | 759,000 | 14,000 | 0.28 | 0.01 | 2012-09-03 |
| 2 | B01443 | YING WAH SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2012-09-03 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 35,000 | -14,000 | 0.01 | -0.01 | 2012-09-03 |
| 3 | Total changed named holdings | 794,000 | -3,000 | 0.29 | -0.00 | ||
| 100 | Unchanged named holdings | 39,292,439 | 0 | 14.54 | 0.00 | ||
| 103 | Total named holdings | 40,086,439 | -3,000 | 14.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,449,002 | 0 | 1.65 | 0.00 | ||
| 111 | Total securities in CCASS | 44,535,441 | -3,000 | 16.48 | -0.00 | ||
| Securities not in CCASS | 225,783,812 | 3,000 | 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 | 2012-08-30 |
| Volume | 14,000 |
| Turnover | 51,660 |
| Average price | 3.690 |
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