TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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) | 127,000 | 95,000 | 0.05 | 0.03 | 2015-07-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 54,000 | 5,000 | 0.02 | 0.00 | 2015-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,067,411 | -100,000 | 7.39 | -0.04 | 2015-07-23 |
| 3 | Total changed named holdings | 20,248,411 | 0 | 7.46 | 0.00 | ||
| 80 | Unchanged named holdings | 200,838,466 | 0 | 73.94 | 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 | 2015-07-21 |
| Volume | 105,000 |
| Turnover | 296,450 |
| Average price | 2.823 |
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