TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,729 | 850 | 0.00 | 0.00 | 2017-06-06 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 0 | -850 | -0.00 | 2017-06-06 | |
| 2 | Total changed named holdings | 1,729 | 0 | 0.00 | 0.00 | ||
| 87 | Unchanged named holdings | 221,538,649 | 0 | 81.57 | 0.00 | ||
| 89 | Total named holdings | 221,540,378 | 0 | 81.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,679,002 | 0 | 2.83 | 0.00 | ||
| 96 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 850 |
| Turnover | 1,309 |
| Average price | 1.540 |
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