TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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) | 675,000 | 74,000 | 0.25 | 0.03 | 2017-03-21 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 66,000 | 0.09 | 0.02 | 2017-03-21 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-03-21 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | 17,000 | 0.01 | 0.01 | 2017-03-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,000 | 5,000 | 0.06 | 0.00 | 2017-03-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2017-03-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,947,000 | -197,000 | 67.36 | -0.07 | 2017-03-21 |
| 7 | Total changed named holdings | 184,086,000 | 0 | 67.78 | 0.00 | ||
| 81 | Unchanged named holdings | 37,530,378 | 0 | 13.82 | 0.00 | ||
| 88 | Total named holdings | 221,616,378 | 0 | 81.59 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,603,002 | 0 | 2.80 | 0.00 | ||
| 95 | Total securities in CCASS | 229,219,380 | 0 | 84.39 | 0.00 | ||
| Securities not in CCASS | 42,387,873 | 0 | 15.61 | 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 | 2017-03-17 |
| Volume | 199,000 |
| Turnover | 339,280 |
| Average price | 1.705 |
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