TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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) | 77,000 | 30,000 | 0.03 | 0.01 | 2013-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,064,025 | -30,000 | 7.79 | -0.01 | 2013-04-25 |
| 2 | Total changed named holdings | 21,141,025 | 0 | 7.82 | 0.00 | ||
| 91 | Unchanged named holdings | 18,254,914 | 0 | 6.75 | 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 | 2013-04-23 |
| Volume | 30,000 |
| Turnover | 114,300 |
| Average price | 3.810 |
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