TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2014-02-10 to 2014-02-11
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,994,375 | 20,000 | 0.74 | 0.01 | 2014-02-11 |
| 2 | B01698 | LUEN SING SECURITIES LTD | 70,000 | -20,000 | 0.03 | -0.01 | 2014-02-11 |
| 2 | Total changed named holdings | 2,064,375 | 0 | 0.76 | 0.00 | ||
| 85 | Unchanged named holdings | 36,768,064 | 0 | 13.58 | 0.00 | ||
| 87 | Total named holdings | 38,832,439 | 0 | 14.34 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,397,002 | 0 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-07 |
| Volume | 0 |
| Turnover | 0 |
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