TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | B01340 | LEHIN SECURITIES LTD | 31,918 | 12,000 | 0.01 | 0.00 | 2014-01-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 41,000 | -2,000 | 0.02 | -0.00 | 2014-01-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 346,000 | -10,000 | 0.13 | -0.00 | 2014-01-09 |
| 3 | Total changed named holdings | 418,918 | 0 | 0.15 | 0.00 | ||
| 84 | Unchanged named holdings | 38,726,521 | 0 | 14.30 | 0.00 | ||
| 87 | Total named holdings | 39,145,439 | 0 | 14.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,085,002 | 0 | 2.25 | 0.00 | ||
| 93 | Total securities in CCASS | 45,230,441 | 0 | 16.70 | 0.00 | ||
| Securities not in CCASS | 225,548,812 | 0 | 83.30 | 0.00 | |||
| Issued securities | 270,779,253 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 12,000 |
| Turnover | 38,400 |
| Average price | 3.200 |
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