TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | 20,092,411 | 41,000 | 7.40 | 0.02 | 2015-08-27 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,000 | 7,000 | 0.06 | 0.00 | 2015-08-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-27 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-08-27 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2015-08-27 | |
| 5 | Total changed named holdings | 20,264,411 | 0 | 7.46 | 0.00 | ||
| 79 | Unchanged named holdings | 200,952,466 | 0 | 73.99 | 0.00 | ||
| 84 | Total named holdings | 221,216,877 | 0 | 81.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,597,002 | 0 | 2.80 | 0.00 | ||
| 91 | Total securities in CCASS | 228,813,879 | 0 | 84.24 | 0.00 | ||
| Securities not in CCASS | 42,793,374 | 0 | 15.76 | 0.00 | |||
| Issued securities | 271,607,253 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-25 |
| Volume | 55,000 |
| Turnover | 154,100 |
| Average price | 2.802 |
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