TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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) | 313,000 | 23,000 | 0.12 | 0.01 | 2016-06-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -23,000 | -0.01 | 2016-06-06 | |
| 2 | Total changed named holdings | 313,000 | 0 | 0.12 | 0.00 | ||
| 82 | Unchanged named holdings | 221,164,003 | 0 | 81.43 | 0.00 | ||
| 84 | Total named holdings | 221,477,003 | 0 | 81.54 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,597,002 | 0 | 2.80 | 0.00 | ||
| 91 | 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 | 2016-06-02 |
| Volume | 23,000 |
| Turnover | 47,840 |
| Average price | 2.080 |
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