TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2017-07-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,000 | 51,000 | 0.02 | 0.02 | 2017-07-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,000 | 5,000 | 0.03 | 0.00 | 2017-07-17 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,442,000 | -246,000 | 67.17 | -0.09 | 2017-07-17 |
| 5 | Total changed named holdings | 182,766,000 | 0 | 67.29 | 0.00 | ||
| 85 | Unchanged named holdings | 38,757,878 | 0 | 14.27 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 256,000 |
| Turnover | 435,100 |
| Average price | 1.700 |
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