TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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) | 89,000 | 10,000 | 0.03 | 0.00 | 2014-06-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 102,000 | 8,000 | 0.04 | 0.00 | 2014-06-03 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 128,500 | 8,000 | 0.05 | 0.00 | 2014-06-03 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 850 | 250 | 0.00 | 0.00 | 2014-06-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,625 | -2,250 | 0.04 | -0.00 | 2014-06-03 |
| 6 | B01282 | CHELSEA SECURITIES LTD | 226,000 | -24,000 | 0.08 | -0.01 | 2014-06-03 |
| 6 | Total changed named holdings | 659,975 | 0 | 0.24 | 0.00 | ||
| 81 | Unchanged named holdings | 38,019,277 | 0 | 14.04 | 0.00 | ||
| 87 | Total named holdings | 38,679,252 | 0 | 14.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,627,002 | 0 | 2.45 | 0.00 | ||
| 94 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 26,250 |
| Turnover | 81,337 |
| Average price | 3.099 |
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