TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01700 | REALINK FINANCIAL TRADE LTD | 359,000 | 123,000 | 0.13 | 0.05 | 2017-08-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 623,000 | 10,000 | 0.23 | 0.00 | 2017-08-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,000 | 4,000 | 0.03 | 0.00 | 2017-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,222,411 | 3,000 | 7.45 | 0.00 | 2017-08-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 724,638 | -140,000 | 0.27 | -0.05 | 2017-08-04 |
| 5 | Total changed named holdings | 22,006,049 | 0 | 8.10 | 0.00 | ||
| 85 | Unchanged named holdings | 198,917,829 | 0 | 73.24 | 0.00 | ||
| 90 | Total named holdings | 220,923,878 | 0 | 81.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,300,002 | 0 | 3.06 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 157,000 |
| Turnover | 262,530 |
| Average price | 1.672 |
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