TRISTATE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2018-06-11 to 2018-06-12
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 | 國元証券經紀(香港)有限公司 | 400,000 | 32,000 | 0.15 | 0.01 | 2018-06-12 | |
| 2 | C00016 | DBS BANK LTD | 2,094,000 | 16,000 | 0.77 | 0.01 | 2018-06-12 | |
| 3 | B01183 | 創興證券有限公司 | 60,000 | -48,000 | 0.02 | -0.02 | 2018-06-12 | |
| 3 | Total changed named holdings | 2,554,000 | 0 | 0.94 | 0.00 | |||
| 80 | Unchanged named holdings | 232,564,628 | 0 | 85.63 | 0.00 | |||
| 83 | Total named holdings | 235,118,628 | 0 | 86.57 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,279,002 | 0 | 3.05 | 0.00 | |||
| 90 | Total securities in CCASS | 243,397,630 | 0 | 89.61 | 0.00 | |||
| Securities not in CCASS | 28,209,623 | 0 | 10.39 | 0.00 | ||||
| Issued securities | 271,607,253 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-08 |
| Volume | 48,000 |
| Turnover | 83,040 |
| Average price | 1.730 |
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