TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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) | 15,000 | 15,000 | 0.01 | 0.01 | 2013-04-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 0 | -15,000 | -0.01 | 2013-04-15 | |
| 2 | Total changed named holdings | 15,000 | 0 | 0.01 | 0.00 | ||
| 91 | Unchanged named holdings | 39,380,939 | 0 | 14.56 | 0.00 | ||
| 93 | Total named holdings | 39,395,939 | 0 | 14.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,421,002 | 0 | 2.00 | 0.00 | ||
| 100 | Total securities in CCASS | 44,816,941 | 0 | 16.57 | 0.00 | ||
| Securities not in CCASS | 225,622,312 | 0 | 83.43 | 0.00 | |||
| Issued securities | 270,439,253 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-11 |
| Volume | 15,000 |
| Turnover | 57,150 |
| Average price | 3.810 |
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