TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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) | 1,000 | 1,000 | 0.00 | 0.00 | 2014-06-23 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 212 | -1,000 | 0.00 | -0.00 | 2014-06-23 |
| 2 | Total changed named holdings | 1,212 | 0 | 0.00 | 0.00 | ||
| 85 | Unchanged named holdings | 38,577,540 | 0 | 14.25 | 0.00 | ||
| 87 | Total named holdings | 38,578,752 | 0 | 14.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,737,002 | 0 | 2.49 | 0.00 | ||
| 94 | Total securities in CCASS | 45,315,754 | 0 | 16.74 | 0.00 | ||
| Securities not in CCASS | 225,463,499 | 0 | 83.26 | 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 | 2014-06-19 |
| Volume | 1,000 |
| Turnover | 3,030 |
| Average price | 3.030 |
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