TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 784,000 | 81,000 | 0.29 | 0.03 | 2015-04-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,588,411 | -81,000 | 7.22 | -0.03 | 2015-04-24 |
| 2 | Total changed named holdings | 20,372,411 | 0 | 7.51 | 0.00 | ||
| 80 | Unchanged named holdings | 18,887,466 | 0 | 6.96 | 0.00 | ||
| 82 | Total named holdings | 39,259,877 | 0 | 14.48 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,597,002 | 0 | 2.43 | 0.00 | ||
| 89 | Total securities in CCASS | 45,856,879 | 0 | 16.91 | 0.00 | ||
| Securities not in CCASS | 225,334,374 | 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 | 2015-04-22 |
| Volume | 81,000 |
| Turnover | 214,650 |
| Average price | 2.650 |
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