TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2013-05-13 to 2013-05-14
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) | 150,000 | 20,000 | 0.06 | 0.01 | 2013-05-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,072,025 | 8,000 | 7.79 | 0.00 | 2013-05-14 |
| 3 | B01462 | MANGO FINANCIAL LTD | 0 | -3,000 | -0.00 | 2013-05-14 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 147,000 | -10,000 | 0.05 | -0.00 | 2013-05-14 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 303,375 | -33,000 | 0.11 | -0.01 | 2013-05-14 |
| 5 | Total changed named holdings | 21,672,400 | -18,000 | 8.01 | -0.01 | ||
| 86 | Unchanged named holdings | 17,705,539 | 0 | 6.55 | 0.00 | ||
| 91 | Total named holdings | 39,377,939 | -18,000 | 14.56 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,436,002 | 15,000 | 2.01 | 0.01 | ||
| 98 | Total securities in CCASS | 44,813,941 | -3,000 | 16.57 | -0.00 | ||
| Securities not in CCASS | 225,625,312 | 3,000 | 83.43 | 0.00 | |||
| Issued securities | 270,439,253 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-10 |
| Volume | 33,000 |
| Turnover | 125,700 |
| Average price | 3.809 |
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