TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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) | 156,000 | 40,000 | 0.06 | 0.01 | 2014-01-23 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 136,000 | -8,000 | 0.05 | -0.00 | 2014-01-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 334,000 | -12,000 | 0.12 | -0.00 | 2014-01-23 |
| 4 | B01340 | LEHIN SECURITIES LTD | 19,918 | -12,000 | 0.01 | -0.00 | 2014-01-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,572,661 | -20,000 | 7.23 | -0.01 | 2014-01-23 |
| 5 | Total changed named holdings | 20,218,579 | -12,000 | 7.47 | -0.00 | ||
| 82 | Unchanged named holdings | 18,613,860 | 0 | 6.87 | 0.00 | ||
| 87 | Total named holdings | 38,832,439 | -12,000 | 14.34 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,397,002 | 12,000 | 2.36 | 0.00 | ||
| 94 | 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 | 2014-01-21 |
| Volume | 40,000 |
| Turnover | 135,680 |
| Average price | 3.392 |
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