TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -1,000 | 0.04 | -0.00 | 2017-11-29 |
| 2 | Total changed named holdings | 130,000 | 0 | 0.05 | 0.00 | ||
| 86 | Unchanged named holdings | 234,349,878 | 0 | 86.28 | 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 | 2017-11-27 |
| Volume | 1,000 |
| Turnover | 1,800 |
| Average price | 1.800 |
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