TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-12-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,000 | 12,000 | 0.02 | 0.00 | 2012-12-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 183,000 | -4,000 | 0.07 | -0.00 | 2012-12-03 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 219,000 | -8,000 | 0.08 | -0.00 | 2012-12-03 |
| 4 | Total changed named holdings | 504,000 | 40,000 | 0.19 | 0.01 | ||
| 98 | Unchanged named holdings | 39,220,439 | 0 | 14.51 | 0.00 | ||
| 102 | Total named holdings | 39,724,439 | 40,000 | 14.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,011,002 | 0 | 1.85 | 0.00 | ||
| 109 | Total securities in CCASS | 44,735,441 | 40,000 | 16.55 | 0.01 | ||
| Securities not in CCASS | 225,634,812 | -40,000 | 83.45 | -0.01 | |||
| Issued securities | 270,370,253 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 13,000 |
| Turnover | 52,520 |
| Average price | 4.040 |
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