TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 6,000 | 0.01 | 0.00 | 2016-02-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2016-02-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 180,000 | -5,000 | 0.07 | -0.00 | 2016-02-25 |
| 3 | Total changed named holdings | 205,000 | 0 | 0.08 | 0.00 | ||
| 82 | Unchanged named holdings | 221,245,003 | 0 | 81.46 | 0.00 | ||
| 85 | Total named holdings | 221,450,003 | 0 | 81.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,597,002 | 0 | 2.80 | 0.00 | ||
| 92 | Total securities in CCASS | 229,047,005 | 0 | 84.33 | 0.00 | ||
| Securities not in CCASS | 42,560,248 | 0 | 15.67 | 0.00 | |||
| Issued securities | 271,607,253 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 11,000 |
| Turnover | 27,490 |
| Average price | 2.499 |
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