TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,121,411 | 29,000 | 7.41 | 0.01 | 2015-08-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-08-28 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 45,000 | -19,000 | 0.02 | -0.01 | 2015-08-28 |
| 3 | Total changed named holdings | 20,166,411 | 0 | 7.42 | 0.00 | ||
| 80 | Unchanged named holdings | 201,050,466 | 0 | 74.02 | 0.00 | ||
| 83 | Total named holdings | 221,216,877 | 0 | 81.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,597,002 | 0 | 2.80 | 0.00 | ||
| 90 | 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 | 2015-08-26 |
| Volume | 29,000 |
| Turnover | 81,200 |
| Average price | 2.800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy