TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | 9,000 | 0.01 | 0.00 | 2016-09-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2016-09-12 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -10,000 | -0.00 | 2016-09-12 | |
| 3 | Total changed named holdings | 41,000 | 0 | 0.02 | 0.00 | ||
| 81 | Unchanged named holdings | 221,437,753 | 0 | 81.53 | 0.00 | ||
| 84 | Total named holdings | 221,478,753 | 0 | 81.54 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,597,002 | 0 | 2.80 | 0.00 | ||
| 91 | Total securities in CCASS | 229,075,755 | 0 | 84.34 | 0.00 | ||
| Securities not in CCASS | 42,531,498 | 0 | 15.66 | 0.00 | |||
| Issued securities | 271,607,253 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-08 |
| Volume | 10,000 |
| Turnover | 17,500 |
| Average price | 1.750 |
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