TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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) | 291,000 | 20,000 | 0.11 | 0.01 | 2016-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,206,286 | -20,000 | 7.44 | -0.01 | 2016-03-04 |
| 2 | Total changed named holdings | 20,497,286 | 0 | 7.55 | 0.00 | ||
| 83 | Unchanged named holdings | 200,952,717 | 0 | 73.99 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 20,000 |
| Turnover | 50,200 |
| Average price | 2.510 |
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