TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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) | 282,000 | 2,000 | 0.10 | 0.00 | 2016-05-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 1,000 | 0.03 | 0.00 | 2016-05-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 710 | 500 | 0.00 | 0.00 | 2016-05-03 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,250 | -3,500 | 0.00 | -0.00 | 2016-05-03 |
| 4 | Total changed named holdings | 356,960 | 0 | 0.13 | 0.00 | ||
| 81 | Unchanged named holdings | 221,108,793 | 0 | 81.41 | 0.00 | ||
| 85 | Total named holdings | 221,465,753 | 0 | 81.54 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,597,002 | 0 | 2.80 | 0.00 | ||
| 92 | Total securities in CCASS | 229,062,755 | 0 | 84.34 | 0.00 | ||
| Securities not in CCASS | 42,544,498 | 0 | 15.66 | 0.00 | |||
| Issued securities | 271,607,253 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 3,500 |
| Turnover | 7,705 |
| Average price | 2.201 |
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