TRISTATE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | C00093 | BNP PARIBAS | 27,262,000 | 17,000 | 9.95 | 0.01 | 2026-07-14 | |
| 2 | C00016 | DBS BANK LTD | 528,000 | -17,000 | 0.19 | -0.01 | 2026-07-14 | |
| 2 | Total changed named holdings | 27,790,000 | 0 | 10.14 | 0.00 | |||
| 65 | Unchanged named holdings | 224,916,336 | 0 | 82.09 | 0.00 | |||
| 67 | Total named holdings | 252,706,336 | 0 | 92.24 | 0.00 | |||
| 6 | Unnamed Investor Participants | 657,500 | 0 | 0.24 | 0.00 | |||
| 73 | Total securities in CCASS | 253,363,836 | 0 | 92.48 | 0.00 | |||
| Securities not in CCASS | 20,611,417 | 0 | 7.52 | 0.00 | ||||
| Issued securities | 273,975,253 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 17,000 |
| Turnover | 34,000 |
| Average price | 2.000 |
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