TRISTATE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2026-07-30 to 2026-07-31
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 | B01700 | 滙信理財有限公司 | 118,000 | 2,000 | 0.04 | 0.00 | 2026-07-31 | |
| 2 | B01590 | 盈透證券香港有限公司 | 189,000 | 1,000 | 0.07 | 0.00 | 2026-07-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,359,968 | -3,000 | 69.85 | -0.00 | 2026-07-31 | |
| 3 | Total changed named holdings | 191,666,968 | 0 | 69.96 | 0.00 | |||
| 61 | Unchanged named holdings | 61,039,868 | 0 | 22.28 | 0.00 | |||
| 64 | Total named holdings | 252,706,836 | 0 | 92.24 | 0.00 | |||
| 6 | Unnamed Investor Participants | 657,500 | 0 | 0.24 | 0.00 | |||
| 70 | Total securities in CCASS | 253,364,336 | 0 | 92.48 | 0.00 | |||
| Securities not in CCASS | 20,610,917 | 0 | 7.52 | 0.00 | ||||
| Issued securities | 273,975,253 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-29 |
| Volume | 3,000 |
| Turnover | 5,300 |
| Average price | 1.767 |
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