TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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) | 116,000 | 1,000 | 0.04 | 0.00 | 2014-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,125 | -1,000 | 0.03 | -0.00 | 2014-01-22 |
| 2 | Total changed named holdings | 189,125 | 0 | 0.07 | 0.00 | ||
| 85 | Unchanged named holdings | 38,655,314 | 0 | 14.28 | 0.00 | ||
| 87 | Total named holdings | 38,844,439 | 0 | 14.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,385,002 | 0 | 2.36 | 0.00 | ||
| 93 | Total securities in CCASS | 45,229,441 | 0 | 16.70 | 0.00 | ||
| Securities not in CCASS | 225,549,812 | 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 | 2014-01-20 |
| Volume | 1,000 |
| Turnover | 3,300 |
| Average price | 3.300 |
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