TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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) | 358,000 | 15,000 | 0.13 | 0.01 | 2016-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,500 | -15,000 | 0.12 | -0.01 | 2016-08-17 |
| 2 | Total changed named holdings | 692,500 | 0 | 0.25 | 0.00 | ||
| 82 | Unchanged named holdings | 220,785,503 | 0 | 81.29 | 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 | 2016-08-15 |
| Volume | 25,000 |
| Turnover | 44,600 |
| Average price | 1.784 |
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