TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,167,411 | 2,000 | 7.43 | 0.00 | 2015-07-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2015-07-17 | |
| 2 | Total changed named holdings | 20,167,411 | 0 | 7.43 | 0.00 | ||
| 81 | Unchanged named holdings | 200,919,466 | 0 | 73.97 | 0.00 | ||
| 83 | Total named holdings | 221,086,877 | 0 | 81.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,597,002 | 0 | 2.80 | 0.00 | ||
| 90 | Total securities in CCASS | 228,683,879 | 0 | 84.20 | 0.00 | ||
| Securities not in CCASS | 42,923,374 | 0 | 15.80 | 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 | 2015-07-15 |
| Volume | 2,000 |
| Turnover | 5,600 |
| Average price | 2.800 |
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