TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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) | 278,000 | 1,000 | 0.10 | 0.00 | 2012-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,750 | -1,000 | 0.17 | -0.00 | 2012-12-28 |
| 2 | Total changed named holdings | 730,750 | 0 | 0.27 | 0.00 | ||
| 99 | Unchanged named holdings | 38,996,189 | 0 | 14.42 | 0.00 | ||
| 101 | Total named holdings | 39,726,939 | 0 | 14.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,021,002 | 0 | 1.86 | 0.00 | ||
| 108 | Total securities in CCASS | 44,747,941 | 0 | 16.55 | 0.00 | ||
| Securities not in CCASS | 225,622,312 | 0 | 83.45 | 0.00 | |||
| 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 1,000 |
| Turnover | 3,850 |
| Average price | 3.850 |
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