TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2015-06-26 to 2015-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | -10,000 | 0.03 | -0.00 | 2015-06-29 |
| 2 | Total changed named holdings | 112,000 | 0 | 0.04 | 0.00 | ||
| 83 | Unchanged named holdings | 38,116,877 | 0 | 14.03 | 0.00 | ||
| 85 | Total named holdings | 38,228,877 | 0 | 14.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,597,002 | 0 | 2.80 | 0.00 | ||
| 92 | Total securities in CCASS | 45,825,879 | 0 | 16.87 | 0.00 | ||
| Securities not in CCASS | 225,781,374 | 0 | 83.13 | 0.00 | |||
| Issued securities | 271,607,253 | 0 | 100.00 | 0.00 | 2015-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 10,000 |
| Turnover | 29,000 |
| Average price | 2.900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy