TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,000 | 138,000 | 0.22 | 0.05 | 2016-10-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,000 | 37,000 | 0.04 | 0.01 | 2016-10-12 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 143,000 | 20,000 | 0.05 | 0.01 | 2016-10-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,206,411 | 20,000 | 7.44 | 0.01 | 2016-10-12 |
| 5 | B01340 | LEHIN SECURITIES LTD | 22,981 | 3,000 | 0.01 | 0.00 | 2016-10-12 |
| 6 | B01173 | RIFA SECURITIES LTD | 1,215,250 | -218,000 | 0.45 | -0.08 | 2016-10-12 |
| 6 | Total changed named holdings | 22,285,642 | 0 | 8.21 | 0.00 | ||
| 79 | Unchanged named holdings | 199,204,361 | 0 | 73.34 | 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 | 2016-10-07 |
| Volume | 218,000 |
| Turnover | 362,530 |
| Average price | 1.663 |
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