TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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) | 143,000 | 3,000 | 0.05 | 0.00 | 2013-08-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,750 | -3,000 | 0.17 | -0.00 | 2013-08-09 |
| 2 | Total changed named holdings | 602,750 | 0 | 0.22 | 0.00 | ||
| 92 | Unchanged named holdings | 38,846,564 | 0 | 14.35 | 0.00 | ||
| 94 | Total named holdings | 39,449,314 | 0 | 14.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,715,002 | 0 | 2.11 | 0.00 | ||
| 101 | Total securities in CCASS | 45,164,316 | 0 | 16.68 | 0.00 | ||
| Securities not in CCASS | 225,614,937 | 0 | 83.32 | 0.00 | |||
| Issued securities | 270,779,253 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 3,000 |
| Turnover | 9,450 |
| Average price | 3.150 |
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