TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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) | 221,000 | 10,000 | 0.08 | 0.00 | 2014-07-21 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 823,875 | 1,000 | 0.30 | 0.00 | 2014-07-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 585 | 99 | 0.00 | 0.00 | 2014-07-21 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 879 | -1,099 | 0.00 | -0.00 | 2014-07-21 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2014-07-21 | |
| 5 | Total changed named holdings | 1,046,339 | 0 | 0.39 | 0.00 | ||
| 81 | Unchanged named holdings | 37,739,538 | 0 | 13.94 | 0.00 | ||
| 86 | Total named holdings | 38,785,877 | 0 | 14.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,597,002 | 0 | 2.44 | 0.00 | ||
| 93 | 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 | 2014-07-17 |
| Volume | 11,099 |
| Turnover | 33,747 |
| Average price | 3.041 |
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