TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00016 | DBS BANK LTD | 1,126,000 | 1,000 | 0.41 | 0.00 | 2017-11-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 355,000 | 1,000 | 0.13 | 0.00 | 2017-11-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 543 | 250 | 0.00 | 0.00 | 2017-11-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2017-11-28 |
| 5 | B01267 | WINFULL SECURITIES LTD | 0 | -1,250 | -0.00 | 2017-11-28 | |
| 5 | Total changed named holdings | 1,510,543 | 0 | 0.56 | 0.00 | ||
| 83 | Unchanged named holdings | 232,969,335 | 0 | 85.77 | 0.00 | ||
| 88 | Total named holdings | 234,479,878 | 0 | 86.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,309,002 | 0 | 3.06 | 0.00 | ||
| 96 | Total securities in CCASS | 242,788,880 | 0 | 89.39 | 0.00 | ||
| Securities not in CCASS | 28,818,373 | 0 | 10.61 | 0.00 | |||
| Issued securities | 271,607,253 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 2,250 |
| Turnover | 3,742 |
| Average price | 1.663 |
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