TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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) | 635,000 | 35,000 | 0.23 | 0.01 | 2016-12-14 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 168 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -34,000 | -0.01 | 2016-12-14 | |
| 3 | Total changed named holdings | 635,168 | 0 | 0.23 | 0.00 | ||
| 81 | Unchanged named holdings | 220,836,835 | 0 | 81.31 | 0.00 | ||
| 84 | Total named holdings | 221,472,003 | 0 | 81.54 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,597,002 | 0 | 2.80 | 0.00 | ||
| 91 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 35,000 |
| Turnover | 57,750 |
| Average price | 1.650 |
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