TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2017-07-05 to 2017-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,000 | 1,000 | 0.02 | 0.00 | 2017-07-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -1,000 | 0.01 | -0.00 | 2017-07-06 |
| 2 | Total changed named holdings | 65,000 | 0 | 0.02 | 0.00 | ||
| 87 | Unchanged named holdings | 221,458,878 | 0 | 81.54 | 0.00 | ||
| 89 | Total named holdings | 221,523,878 | 0 | 81.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 7,700,002 | 0 | 2.83 | 0.00 | ||
| 97 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 1,000 |
| Turnover | 1,670 |
| Average price | 1.670 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy