TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,351,574 | 36,000 | 0.50 | 0.01 | 2017-03-17 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 604,000 | 4,000 | 0.22 | 0.00 | 2017-03-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,000 | -4,000 | 0.02 | -0.00 | 2017-03-17 |
| 3 | Total changed named holdings | 1,999,574 | 36,000 | 0.74 | 0.01 | ||
| 85 | Unchanged named holdings | 219,616,804 | 0 | 80.86 | 0.00 | ||
| 88 | Total named holdings | 221,616,378 | 36,000 | 81.59 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,603,002 | 0 | 2.80 | 0.00 | ||
| 95 | Total securities in CCASS | 229,219,380 | 36,000 | 84.39 | 0.01 | ||
| Securities not in CCASS | 42,387,873 | -36,000 | 15.61 | -0.01 | |||
| 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 | 2017-03-15 |
| Volume | 4,000 |
| Turnover | 6,800 |
| Average price | 1.700 |
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