TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00016 | DBS BANK LTD | 115,000 | 100,000 | 0.04 | 0.04 | 2015-07-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 739,000 | -100,000 | 0.27 | -0.04 | 2015-07-07 |
| 2 | Total changed named holdings | 854,000 | 0 | 0.31 | 0.00 | ||
| 84 | Unchanged named holdings | 37,678,877 | 0 | 13.87 | 0.00 | ||
| 86 | Total named holdings | 38,532,877 | 0 | 14.19 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,597,002 | 0 | 2.80 | 0.00 | ||
| 93 | Total securities in CCASS | 46,129,879 | 0 | 16.98 | 0.00 | ||
| Securities not in CCASS | 225,477,374 | 0 | 83.02 | 0.00 | |||
| Issued securities | 271,607,253 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 100,000 |
| Turnover | 285,000 |
| Average price | 2.850 |
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