TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | B01584 | CHIEF SECURITIES LTD | 126,250 | 49,000 | 0.05 | 0.02 | 2018-02-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,043 | 500 | 0.00 | 0.00 | 2018-02-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -18,000 | 0.01 | -0.01 | 2018-02-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,000 | -31,500 | 0.02 | -0.01 | 2018-02-22 |
| 4 | Total changed named holdings | 213,293 | 0 | 0.08 | 0.00 | ||
| 81 | Unchanged named holdings | 234,466,835 | 0 | 86.33 | 0.00 | ||
| 85 | Total named holdings | 234,680,128 | 0 | 86.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,279,002 | 0 | 3.05 | 0.00 | ||
| 92 | Total securities in CCASS | 242,959,130 | 0 | 89.45 | 0.00 | ||
| Securities not in CCASS | 28,648,123 | 0 | 10.55 | 0.00 | |||
| Issued securities | 271,607,253 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 49,500 |
| Turnover | 91,030 |
| Average price | 1.839 |
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