TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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) | 646,000 | 11,000 | 0.24 | 0.00 | 2017-01-11 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 793 | 625 | 0.00 | 0.00 | 2017-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 363,500 | -11,625 | 0.13 | -0.00 | 2017-01-11 |
| 3 | Total changed named holdings | 1,010,293 | 0 | 0.37 | 0.00 | ||
| 81 | Unchanged named holdings | 220,504,835 | 0 | 81.19 | 0.00 | ||
| 84 | Total named holdings | 221,515,128 | 0 | 81.56 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,597,002 | 0 | 2.80 | 0.00 | ||
| 91 | Total securities in CCASS | 229,112,130 | 0 | 84.35 | 0.00 | ||
| Securities not in CCASS | 42,495,123 | 0 | 15.65 | 0.00 | |||
| Issued securities | 271,607,253 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 11,625 |
| Turnover | 19,480 |
| Average price | 1.676 |
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