TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01695 | DAH SING SECURITIES LTD | 613,000 | 21,000 | 0.23 | 0.01 | 2017-07-19 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 690,000 | -21,000 | 0.25 | -0.01 | 2017-07-19 |
| 2 | Total changed named holdings | 1,303,000 | 0 | 0.48 | 0.00 | ||
| 88 | Unchanged named holdings | 220,220,878 | 0 | 81.08 | 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 | 2017-07-17 |
| Volume | 21,000 |
| Turnover | 36,750 |
| Average price | 1.750 |
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