TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,001 | 17,000 | 0.03 | 0.01 | 2017-05-22 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 913,875 | -17,000 | 0.34 | -0.01 | 2017-05-22 |
| 2 | Total changed named holdings | 990,876 | 0 | 0.36 | 0.00 | ||
| 88 | Unchanged named holdings | 220,625,502 | 0 | 81.23 | 0.00 | ||
| 90 | Total named holdings | 221,616,378 | 0 | 81.59 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,603,002 | 0 | 2.80 | 0.00 | ||
| 97 | 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 | 2017-05-18 |
| Volume | 17,000 |
| Turnover | 28,050 |
| Average price | 1.650 |
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