TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,500 | 20,000 | 0.13 | 0.01 | 2017-09-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 603,000 | -20,000 | 0.22 | -0.01 | 2017-09-04 |
| 2 | Total changed named holdings | 955,500 | 0 | 0.35 | 0.00 | ||
| 87 | Unchanged named holdings | 219,963,878 | 0 | 80.99 | 0.00 | ||
| 89 | Total named holdings | 220,919,378 | 0 | 81.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,309,002 | 0 | 3.06 | 0.00 | ||
| 97 | Total securities in CCASS | 229,228,380 | 0 | 84.40 | 0.00 | ||
| Securities not in CCASS | 42,378,873 | 0 | 15.60 | 0.00 | |||
| Issued securities | 271,607,253 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 20,000 |
| Turnover | 35,600 |
| Average price | 1.780 |
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