TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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) | 141,000 | 140,000 | 0.05 | 0.05 | 2014-06-25 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 812,875 | 20,000 | 0.30 | 0.01 | 2014-06-25 |
| 3 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-06-25 | |
| 3 | Total changed named holdings | 953,875 | 140,000 | 0.35 | 0.05 | ||
| 84 | Unchanged named holdings | 37,784,877 | 0 | 13.95 | 0.00 | ||
| 87 | Total named holdings | 38,738,752 | 140,000 | 14.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,597,002 | -140,000 | 2.44 | -0.05 | ||
| 94 | Total securities in CCASS | 45,335,754 | 0 | 16.74 | 0.00 | ||
| Securities not in CCASS | 225,443,499 | 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 | 2014-06-23 |
| Volume | 20,000 |
| Turnover | 60,800 |
| Average price | 3.040 |
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