TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | B01340 | LEHIN SECURITIES LTD | 42,918 | 1,000 | 0.02 | 0.00 | 2013-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,750 | -1,000 | 0.17 | -0.00 | 2013-03-07 |
| 2 | Total changed named holdings | 494,668 | 0 | 0.18 | 0.00 | ||
| 94 | Unchanged named holdings | 39,306,271 | 0 | 14.53 | 0.00 | ||
| 96 | Total named holdings | 39,800,939 | 0 | 14.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,021,002 | 0 | 1.86 | 0.00 | ||
| 103 | Total securities in CCASS | 44,821,941 | 0 | 16.57 | 0.00 | ||
| Securities not in CCASS | 225,617,312 | 0 | 83.43 | 0.00 | |||
| Issued securities | 270,439,253 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 1,000 |
| Turnover | 3,830 |
| Average price | 3.830 |
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