TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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) | 781,000 | 1,000 | 0.29 | 0.00 | 2012-09-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 507,000 | -1,000 | 0.19 | -0.00 | 2012-09-11 |
| 2 | Total changed named holdings | 1,288,000 | 0 | 0.48 | 0.00 | ||
| 100 | Unchanged named holdings | 38,868,439 | 0 | 14.38 | 0.00 | ||
| 102 | Total named holdings | 40,156,439 | 0 | 14.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,449,002 | 0 | 1.65 | 0.00 | ||
| 110 | Total securities in CCASS | 44,605,441 | 0 | 16.50 | 0.00 | ||
| Securities not in CCASS | 225,713,812 | 0 | 83.50 | 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 | 2012-09-07 |
| Volume | 1,000 |
| Turnover | 3,730 |
| Average price | 3.730 |
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