TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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) | 181,000 | 181,000 | 0.07 | 0.07 | 2012-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 559,750 | 10,000 | 0.21 | 0.00 | 2012-11-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 211,000 | -10,000 | 0.08 | -0.00 | 2012-11-14 |
| 3 | Total changed named holdings | 951,750 | 181,000 | 0.35 | 0.07 | ||
| 97 | Unchanged named holdings | 38,657,689 | 0 | 14.30 | 0.00 | ||
| 100 | Total named holdings | 39,609,439 | 181,000 | 14.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,011,002 | -181,000 | 1.85 | -0.07 | ||
| 107 | Total securities in CCASS | 44,620,441 | 0 | 16.50 | 0.00 | ||
| Securities not in CCASS | 225,749,812 | 0 | 83.50 | 0.00 | |||
| Issued securities | 270,370,253 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 10,000 |
| Turnover | 39,400 |
| Average price | 3.940 |
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