TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2016-11-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,168 | 250 | 0.00 | 0.00 | 2016-11-23 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 0 | -2,250 | -0.00 | 2016-11-23 | |
| 4 | B01661 | HERMES SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-11-23 |
| 4 | Total changed named holdings | 11,168 | 0 | 0.00 | 0.00 | ||
| 81 | Unchanged named holdings | 221,460,835 | 0 | 81.54 | 0.00 | ||
| 85 | Total named holdings | 221,472,003 | 0 | 81.54 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,597,002 | 0 | 2.80 | 0.00 | ||
| 92 | Total securities in CCASS | 229,069,005 | 0 | 84.34 | 0.00 | ||
| Securities not in CCASS | 42,538,248 | 0 | 15.66 | 0.00 | |||
| Issued securities | 271,607,253 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-21 |
| Volume | 7,250 |
| Turnover | 12,557 |
| Average price | 1.732 |
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