TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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) | 184,000 | 9,000 | 0.07 | 0.00 | 2014-02-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-02-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,750 | -10,000 | 0.13 | -0.00 | 2014-02-24 |
| 3 | Total changed named holdings | 534,750 | 0 | 0.20 | 0.00 | ||
| 85 | Unchanged named holdings | 38,298,939 | 0 | 14.14 | 0.00 | ||
| 88 | Total named holdings | 38,833,689 | 0 | 14.34 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,397,002 | 0 | 2.36 | 0.00 | ||
| 95 | Total securities in CCASS | 45,230,691 | 0 | 16.70 | 0.00 | ||
| Securities not in CCASS | 225,548,562 | 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 | 2014-02-20 |
| Volume | 10,000 |
| Turnover | 34,510 |
| Average price | 3.451 |
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