TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01238 | TAI YIP STOCK CO LTD | 894,875 | 11,000 | 0.33 | 0.00 | 2015-01-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 3,000 | 0.06 | 0.00 | 2015-01-22 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-01-22 | |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -12,000 | -0.00 | 2015-01-22 | |
| 4 | Total changed named holdings | 1,068,875 | 0 | 0.39 | 0.00 | ||
| 80 | Unchanged named holdings | 38,196,002 | 0 | 14.08 | 0.00 | ||
| 84 | Total named holdings | 39,264,877 | 0 | 14.48 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,597,002 | 0 | 2.43 | 0.00 | ||
| 91 | Total securities in CCASS | 45,861,879 | 0 | 16.91 | 0.00 | ||
| Securities not in CCASS | 225,329,374 | 0 | 83.09 | 0.00 | |||
| Issued securities | 271,191,253 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 14,000 |
| Turnover | 40,000 |
| Average price | 2.857 |
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