TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,315,574 | 28,000 | 0.48 | 0.01 | 2017-03-16 |
| 2 | B01803 | RICH BAY SECURITIES LTD | 61,000 | -28,000 | 0.02 | -0.01 | 2017-03-16 |
| 2 | Total changed named holdings | 1,376,574 | 0 | 0.51 | 0.00 | ||
| 86 | Unchanged named holdings | 220,203,804 | 0 | 81.07 | 0.00 | ||
| 88 | Total named holdings | 221,580,378 | 0 | 81.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,603,002 | 0 | 2.80 | 0.00 | ||
| 95 | Total securities in CCASS | 229,183,380 | 0 | 84.38 | 0.00 | ||
| Securities not in CCASS | 42,423,873 | 0 | 15.62 | 0.00 | |||
| Issued securities | 271,607,253 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 28,000 |
| Turnover | 50,120 |
| Average price | 1.790 |
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