TRISTATE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2026-08-10 to 2026-08-11
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 | 137,000 | 20,000 | 0.05 | 0.01 | 2026-08-11 | |
| 2 | B01275 | 新富證券有限公司 | 13,000 | 13,000 | 0.00 | 0.00 | 2026-08-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,090,968 | -20,000 | 69.75 | -0.01 | 2026-08-11 | |
| 3 | Total changed named holdings | 191,240,968 | 13,000 | 69.80 | 0.00 | |||
| 62 | Unchanged named holdings | 61,478,868 | 0 | 22.44 | 0.00 | |||
| 65 | Total named holdings | 252,719,836 | 13,000 | 92.24 | 0.00 | |||
| 6 | Unnamed Investor Participants | 657,500 | 0 | 0.24 | 0.00 | |||
| 71 | Total securities in CCASS | 253,377,336 | 13,000 | 92.48 | 0.00 | |||
| Securities not in CCASS | 20,597,917 | -13,000 | 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 | 2026-08-07 |
| Volume | 20,000 |
| Turnover | 33,000 |
| Average price | 1.650 |
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