TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2016-10-27 to 2016-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 24,000 | 0.05 | 0.01 | 2016-10-28 |
| 2 | B01173 | RIFA SECURITIES LTD | 935,750 | -24,000 | 0.34 | -0.01 | 2016-10-28 |
| 2 | Total changed named holdings | 1,075,750 | 0 | 0.40 | 0.00 | ||
| 85 | Unchanged named holdings | 220,414,253 | 0 | 81.15 | 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 | 2016-10-26 |
| Volume | 44,000 |
| Turnover | 66,000 |
| Average price | 1.500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy