TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | 30,000 | 0.01 | 0.01 | 2017-12-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | 14,000 | 0.01 | 0.01 | 2017-12-08 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,000 | -14,000 | 0.03 | -0.01 | 2017-12-08 |
| 3 | Total changed named holdings | 134,000 | 30,000 | 0.05 | 0.01 | ||
| 85 | Unchanged named holdings | 234,375,878 | 0 | 86.29 | 0.00 | ||
| 88 | Total named holdings | 234,509,878 | 30,000 | 86.34 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,279,002 | -30,000 | 3.05 | -0.01 | ||
| 95 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 14,000 |
| Turnover | 25,060 |
| Average price | 1.790 |
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