TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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) | 341,000 | 40,000 | 0.13 | 0.01 | 2013-01-08 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -40,000 | -0.01 | 2013-01-08 | |
| 2 | Total changed named holdings | 341,000 | 0 | 0.13 | 0.00 | ||
| 95 | Unchanged named holdings | 39,395,939 | 0 | 14.57 | 0.00 | ||
| 97 | Total named holdings | 39,736,939 | 0 | 14.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,021,002 | 0 | 1.86 | 0.00 | ||
| 104 | Total securities in CCASS | 44,757,941 | 0 | 16.55 | 0.00 | ||
| Securities not in CCASS | 225,681,312 | 0 | 83.45 | 0.00 | |||
| Issued securities | 270,439,253 | 0 | 100.00 | 0.00 | 2013-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 40,000 |
| Turnover | 156,000 |
| Average price | 3.900 |
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