TRISTATE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2009-09-23 to 2009-09-24
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 | 429,875 | 39,000 | 0.16 | 0.01 | 2009-09-24 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2009-09-24 | |
| 3 | B01492 | KAM WAH SECURITIES LTD | 0 | -4,500 | 0.00 | -0.00 | 2009-09-24 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 250,000 | -35,000 | 0.09 | -0.01 | 2009-09-24 | |
| 4 | Total changed named holdings | 680,375 | 0 | 0.25 | 0.00 | |||
| 89 | Unchanged named holdings | 26,331,015 | 0 | 9.80 | 0.00 | |||
| 93 | Total named holdings | 27,011,390 | 0 | 10.05 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,090,500 | 0 | 1.15 | 0.00 | |||
| 98 | Total securities in CCASS | 30,101,890 | 0 | 11.20 | 0.00 | |||
| Securities not in CCASS | 238,633,363 | 0 | 88.80 | 0.00 | ||||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-22 |
| Volume | 39,500 |
| Turnover | 56,075 |
| Average price | 1.420 |
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