TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | B01584 | CHIEF SECURITIES LTD | 45,000 | 10,000 | 0.02 | 0.00 | 2015-04-17 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 723,000 | -10,000 | 0.27 | -0.00 | 2015-04-17 |
| 2 | Total changed named holdings | 768,000 | 0 | 0.28 | 0.00 | ||
| 79 | Unchanged named holdings | 38,497,377 | 0 | 14.20 | 0.00 | ||
| 81 | Total named holdings | 39,265,377 | 0 | 14.48 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,597,002 | 0 | 2.43 | 0.00 | ||
| 88 | Total securities in CCASS | 45,862,379 | 0 | 16.91 | 0.00 | ||
| Securities not in CCASS | 225,328,874 | 0 | 83.09 | 0.00 | |||
| Issued securities | 271,191,253 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 10,000 |
| Turnover | 26,800 |
| Average price | 2.680 |
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