TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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) | 330,000 | 10,000 | 0.12 | 0.00 | 2014-08-06 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 2 | Total changed named holdings | 342,000 | 0 | 0.13 | 0.00 | ||
| 84 | Unchanged named holdings | 38,443,877 | 0 | 14.20 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 10,000 |
| Turnover | 31,700 |
| Average price | 3.170 |
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