TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2014-07-02 to 2014-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 188,000 | 47,000 | 0.07 | 0.02 | 2014-07-03 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 337 | 125 | 0.00 | 0.00 | 2014-07-03 |
| 3 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -47,125 | -0.02 | 2014-07-03 | |
| 3 | Total changed named holdings | 188,337 | 0 | 0.07 | 0.00 | ||
| 84 | Unchanged named holdings | 38,597,540 | 0 | 14.25 | 0.00 | ||
| 87 | Total named holdings | 38,785,877 | 0 | 14.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,597,002 | 0 | 2.44 | 0.00 | ||
| 94 | Total securities in CCASS | 45,382,879 | 0 | 16.76 | 0.00 | ||
| Securities not in CCASS | 225,396,374 | 0 | 83.24 | 0.00 | |||
| Issued securities | 270,779,253 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 47,125 |
| Turnover | 142,782 |
| Average price | 3.030 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy