TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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) | 50,000 | 50,000 | 0.02 | 0.02 | 2013-06-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | 5,000 | 0.01 | 0.00 | 2013-06-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 143,000 | 1,000 | 0.05 | 0.00 | 2013-06-04 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -5,000 | -0.00 | 2013-06-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,021,025 | -51,000 | 7.77 | -0.02 | 2013-06-04 |
| 5 | Total changed named holdings | 21,229,025 | 0 | 7.85 | 0.00 | ||
| 85 | Unchanged named holdings | 17,993,914 | 0 | 6.65 | 0.00 | ||
| 90 | Total named holdings | 39,222,939 | 0 | 14.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,591,002 | 0 | 2.07 | 0.00 | ||
| 97 | Total securities in CCASS | 44,813,941 | 0 | 16.57 | 0.00 | ||
| Securities not in CCASS | 225,625,312 | 0 | 83.43 | 0.00 | |||
| Issued securities | 270,439,253 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 105,000 |
| Turnover | 399,580 |
| Average price | 3.806 |
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