TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2017-12-29 to 2018-01-02
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,000 | 10,000 | 0.05 | 0.00 | 2018-01-02 |
| 2 | C00018 | HANG SENG BANK LTD | 271,750 | 7,000 | 0.10 | 0.00 | 2018-01-02 |
| 3 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-02 | |
| 3 | Total changed named holdings | 399,750 | 7,000 | 0.15 | 0.00 | ||
| 83 | Unchanged named holdings | 234,139,628 | 0 | 86.21 | 0.00 | ||
| 86 | Total named holdings | 234,539,378 | 7,000 | 86.35 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,279,002 | 0 | 3.05 | 0.00 | ||
| 93 | Total securities in CCASS | 242,818,380 | 7,000 | 89.40 | 0.00 | ||
| Securities not in CCASS | 28,788,873 | -7,000 | 10.60 | -0.00 | |||
| Issued securities | 271,607,253 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-28 |
| Volume | 10,000 |
| Turnover | 16,700 |
| Average price | 1.670 |
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