TRISTATE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2026-08-05 to 2026-08-06
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 | 27,654,000 | 25,000 | 10.09 | 0.01 | 2026-08-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,110,968 | -25,000 | 69.75 | -0.01 | 2026-08-06 | |
| 2 | Total changed named holdings | 218,764,968 | 0 | 79.85 | 0.00 | |||
| 62 | Unchanged named holdings | 33,941,868 | 0 | 12.39 | 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 | 2026-08-04 |
| Volume | 25,000 |
| Turnover | 46,250 |
| Average price | 1.850 |
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