TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | 8,000 | 0.02 | 0.00 | 2016-08-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 255,250 | -9,000 | 0.09 | -0.00 | 2016-08-11 |
| 3 | Total changed named holdings | 314,250 | 0 | 0.12 | 0.00 | ||
| 81 | Unchanged named holdings | 221,163,753 | 0 | 81.43 | 0.00 | ||
| 84 | Total named holdings | 221,478,003 | 0 | 81.54 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,597,002 | 0 | 2.80 | 0.00 | ||
| 91 | Total securities in CCASS | 229,075,005 | 0 | 84.34 | 0.00 | ||
| Securities not in CCASS | 42,532,248 | 0 | 15.66 | 0.00 | |||
| Issued securities | 271,607,253 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 9,000 |
| Turnover | 15,310 |
| Average price | 1.701 |
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