TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2014-05-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 316,000 | -1,000 | 0.12 | -0.00 | 2014-05-05 |
| 2 | Total changed named holdings | 344,000 | 0 | 0.13 | 0.00 | ||
| 84 | Unchanged named holdings | 38,335,252 | 0 | 14.16 | 0.00 | ||
| 86 | Total named holdings | 38,679,252 | 0 | 14.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,627,002 | 0 | 2.45 | 0.00 | ||
| 93 | Total securities in CCASS | 45,306,254 | 0 | 16.73 | 0.00 | ||
| Securities not in CCASS | 225,472,999 | 0 | 83.27 | 0.00 | |||
| Issued securities | 270,779,253 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 1,000 |
| Turnover | 3,200 |
| Average price | 3.200 |
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