TRISTATE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2023-02-02 to 2023-03-02
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 | 21,184,000 | 51,000 | 7.80 | 0.02 | 2023-02-24 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | 20,000 | 0.18 | 0.01 | 2023-02-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 134,750 | -18,000 | 0.05 | -0.01 | 2023-02-07 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,114,500 | -53,000 | 0.41 | -0.02 | 2023-02-20 | |
| 4 | Total changed named holdings | 22,917,250 | 0 | 8.44 | 0.00 | |||
| 62 | Unchanged named holdings | 223,795,378 | 0 | 82.40 | 0.00 | |||
| 66 | Total named holdings | 246,712,628 | 0 | 90.83 | 0.00 | |||
| 6 | Unnamed Investor Participants | 691,500 | 0 | 0.25 | 0.00 | |||
| 72 | Total securities in CCASS | 247,404,128 | 0 | 91.09 | 0.00 | |||
| Securities not in CCASS | 24,203,125 | 0 | 8.91 | 0.00 | ||||
| Issued securities | 271,607,253 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-02-01 |
| Last trading date | 2023-02-28 |
| Volume | 73,000 |
| Turnover | 70,750 |
| Average price | 0.969 |
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