TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 2,000 | 0.08 | 0.00 | 2017-12-29 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-12-29 | |
| 3 | Total changed named holdings | 220,000 | 10,000 | 0.08 | 0.00 | ||
| 84 | Unchanged named holdings | 234,312,378 | 0 | 86.27 | 0.00 | ||
| 87 | Total named holdings | 234,532,378 | 10,000 | 86.35 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,279,002 | 0 | 3.05 | 0.00 | ||
| 94 | Total securities in CCASS | 242,811,380 | 10,000 | 89.40 | 0.00 | ||
| Securities not in CCASS | 28,795,873 | -10,000 | 10.60 | -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 | 2017-12-27 |
| Volume | 2,000 |
| Turnover | 3,340 |
| Average price | 1.670 |
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