TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | 1,110,000 | 460,000 | 0.41 | 0.17 | 2016-04-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,001 | 12,000 | 0.02 | 0.00 | 2016-04-01 |
| 3 | B01173 | RIFA SECURITIES LTD | 1,451,000 | -107,000 | 0.53 | -0.04 | 2016-04-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 144,000 | -365,000 | 0.05 | -0.13 | 2016-04-01 |
| 4 | Total changed named holdings | 2,765,001 | 0 | 1.02 | 0.00 | ||
| 81 | Unchanged named holdings | 218,690,752 | 0 | 80.52 | 0.00 | ||
| 85 | Total named holdings | 221,455,753 | 0 | 81.54 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,597,002 | 0 | 2.80 | 0.00 | ||
| 92 | Total securities in CCASS | 229,052,755 | 0 | 84.33 | 0.00 | ||
| Securities not in CCASS | 42,554,498 | 0 | 15.67 | 0.00 | |||
| Issued securities | 271,607,253 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 472,000 |
| Turnover | 1,156,400 |
| Average price | 2.450 |
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