TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01695 | DAH SING SECURITIES LTD | 528,000 | 35,000 | 0.19 | 0.01 | 2017-05-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | -10,000 | 0.09 | -0.00 | 2017-05-04 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 700,000 | -25,000 | 0.26 | -0.01 | 2017-05-04 |
| 3 | Total changed named holdings | 1,466,000 | 0 | 0.54 | 0.00 | ||
| 88 | Unchanged named holdings | 220,150,378 | 0 | 81.05 | 0.00 | ||
| 91 | Total named holdings | 221,616,378 | 0 | 81.59 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,603,002 | 0 | 2.80 | 0.00 | ||
| 98 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 35,000 |
| Turnover | 57,750 |
| Average price | 1.650 |
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