TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,125 | 20,000 | 0.01 | 0.01 | 2015-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,588,411 | -20,000 | 7.22 | -0.01 | 2015-05-07 |
| 2 | Total changed named holdings | 19,609,536 | 0 | 7.23 | 0.00 | ||
| 81 | Unchanged named holdings | 19,755,341 | 0 | 7.28 | 0.00 | ||
| 83 | Total named holdings | 39,364,877 | 0 | 14.52 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,597,002 | 0 | 2.43 | 0.00 | ||
| 90 | Total securities in CCASS | 45,961,879 | 0 | 16.95 | 0.00 | ||
| Securities not in CCASS | 225,229,374 | 0 | 83.05 | 0.00 | |||
| Issued securities | 271,191,253 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 20,000 |
| Turnover | 56,600 |
| Average price | 2.830 |
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