TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 10,000 | 0.07 | 0.00 | 2016-10-27 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 918 | 500 | 0.00 | 0.00 | 2016-10-27 |
| 4 | B01173 | RIFA SECURITIES LTD | 959,750 | -12,500 | 0.35 | -0.00 | 2016-10-27 |
| 4 | Total changed named holdings | 1,146,668 | 0 | 0.42 | 0.00 | ||
| 83 | Unchanged named holdings | 220,343,335 | 0 | 81.13 | 0.00 | ||
| 87 | Total named holdings | 221,490,003 | 0 | 81.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,597,002 | 0 | 2.80 | 0.00 | ||
| 94 | 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 | 2016-10-25 |
| Volume | 20,500 |
| Turnover | 31,040 |
| Average price | 1.514 |
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