TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01130 | BOCI SECURITIES LTD | 304,000 | 42,000 | 0.11 | 0.02 | 2017-06-29 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 711,000 | 1,000 | 0.26 | 0.00 | 2017-06-29 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 45,000 | -20,000 | 0.02 | -0.01 | 2017-06-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | -22,000 | 0.01 | -0.01 | 2017-06-29 |
| 5 | Total changed named holdings | 1,098,000 | 0 | 0.40 | 0.00 | ||
| 85 | Unchanged named holdings | 220,425,878 | 0 | 81.16 | 0.00 | ||
| 90 | Total named holdings | 221,523,878 | 0 | 81.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 7,700,002 | 0 | 2.83 | 0.00 | ||
| 98 | Total securities in CCASS | 229,223,880 | 0 | 84.40 | 0.00 | ||
| Securities not in CCASS | 42,383,373 | 0 | 15.60 | 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 | 2017-06-27 |
| Volume | 43,000 |
| Turnover | 73,030 |
| Average price | 1.698 |
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