TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | C00016 | DBS BANK LTD | 565,000 | 106,000 | 0.21 | 0.04 | 2016-03-11 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | 9,000 | 0.11 | 0.00 | 2016-03-11 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,210 | 875 | 0.00 | 0.00 | 2016-03-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,090,411 | -115,875 | 7.40 | -0.04 | 2016-03-11 |
| 4 | Total changed named holdings | 20,956,621 | 0 | 7.72 | 0.00 | ||
| 81 | Unchanged named holdings | 200,497,882 | 0 | 73.82 | 0.00 | ||
| 85 | Total named holdings | 221,454,503 | 0 | 81.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,597,002 | 0 | 2.80 | 0.00 | ||
| 92 | Total securities in CCASS | 229,051,505 | 0 | 84.33 | 0.00 | ||
| Securities not in CCASS | 42,555,748 | 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 | 2016-03-09 |
| Volume | 115,875 |
| Turnover | 289,733 |
| Average price | 2.500 |
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