TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2016-05-31 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 284,000 | 2,000 | 0.10 | 0.00 | 2016-05-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 1,000 | 0.01 | 0.00 | 2016-05-31 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 960 | 250 | 0.00 | 0.00 | 2016-05-31 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,000 | -2,000 | 0.01 | -0.00 | 2016-05-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | -11,250 | 0.01 | -0.00 | 2016-05-31 |
| 6 | Total changed named holdings | 447,960 | 0 | 0.16 | 0.00 | ||
| 79 | Unchanged named holdings | 221,029,043 | 0 | 81.38 | 0.00 | ||
| 85 | Total named holdings | 221,477,003 | 0 | 81.54 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,597,002 | 0 | 2.80 | 0.00 | ||
| 92 | Total securities in CCASS | 229,074,005 | 0 | 84.34 | 0.00 | ||
| Securities not in CCASS | 42,533,248 | 0 | 15.66 | 0.00 | |||
| Issued securities | 271,607,253 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 14,250 |
| Turnover | 30,567 |
| Average price | 2.145 |
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