TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,186,411 | 6,000 | 7.43 | 0.00 | 2016-10-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,000 | 3,000 | 0.02 | 0.00 | 2016-10-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2016-10-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 155,000 | -10,000 | 0.06 | -0.00 | 2016-10-11 |
| 4 | Total changed named holdings | 20,425,411 | 0 | 7.52 | 0.00 | ||
| 81 | Unchanged named holdings | 201,064,592 | 0 | 74.03 | 0.00 | ||
| 85 | Total named holdings | 221,490,003 | 0 | 81.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,597,002 | 0 | 2.80 | 0.00 | ||
| 92 | Total securities in CCASS | 229,087,005 | 0 | 84.34 | 0.00 | ||
| Securities not in CCASS | 42,520,248 | 0 | 15.66 | 0.00 | |||
| Issued securities | 271,607,253 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 10,000 |
| Turnover | 17,100 |
| Average price | 1.710 |
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