TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | B01284 | HANG SENG SECURITIES LTD | 409,000 | 240,000 | 0.15 | 0.09 | 2017-09-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,000 | 111,000 | 0.06 | 0.04 | 2017-09-20 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 153,125 | -351,000 | 0.06 | -0.13 | 2017-09-20 |
| 3 | Total changed named holdings | 724,125 | 0 | 0.27 | 0.00 | ||
| 87 | Unchanged named holdings | 220,279,003 | 0 | 81.10 | 0.00 | ||
| 90 | Total named holdings | 221,003,128 | 0 | 81.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,309,002 | 0 | 3.06 | 0.00 | ||
| 98 | Total securities in CCASS | 229,312,130 | 0 | 84.43 | 0.00 | ||
| Securities not in CCASS | 42,295,123 | 0 | 15.57 | 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 | 2017-09-18 |
| Volume | 351,000 |
| Turnover | 614,250 |
| Average price | 1.750 |
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