TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,000 | 21,000 | 0.01 | 0.01 | 2017-06-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 169,000 | 5,000 | 0.06 | 0.00 | 2017-06-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,000 | 3,000 | 0.02 | 0.00 | 2017-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,222,411 | -29,000 | 7.45 | -0.01 | 2017-06-13 |
| 4 | Total changed named holdings | 20,478,411 | 0 | 7.54 | 0.00 | ||
| 85 | Unchanged named holdings | 201,061,967 | 0 | 74.03 | 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 | 2017-06-09 |
| Volume | 32,000 |
| Turnover | 52,800 |
| Average price | 1.650 |
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