TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 20,231,411 | 25,000 | 7.45 | 0.01 | 2016-10-24 |
| 2 | B01173 | RIFA SECURITIES LTD | 1,089,250 | -25,000 | 0.40 | -0.01 | 2016-10-24 |
| 2 | Total changed named holdings | 21,320,661 | 0 | 7.85 | 0.00 | ||
| 84 | Unchanged named holdings | 200,169,342 | 0 | 73.70 | 0.00 | ||
| 86 | Total named holdings | 221,490,003 | 0 | 81.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,597,002 | 0 | 2.80 | 0.00 | ||
| 93 | 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 | 2016-10-19 |
| Volume | 25,000 |
| Turnover | 40,250 |
| Average price | 1.610 |
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