TRISTATE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2024-12-09 to 2024-12-10
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 | 27,152,000 | 50,000 | 9.96 | 0.02 | 2024-12-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,125 | 11,250 | 0.12 | 0.00 | 2024-12-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,000 | -50,000 | 0.07 | -0.02 | 2024-12-10 | |
| 3 | Total changed named holdings | 27,664,125 | 11,250 | 10.15 | 0.00 | |||
| 63 | Unchanged named holdings | 220,408,961 | 0 | 80.85 | 0.00 | |||
| 66 | Total named holdings | 248,073,086 | 11,250 | 91.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 657,500 | 0 | 0.24 | 0.00 | |||
| 72 | Total securities in CCASS | 248,730,586 | 11,250 | 91.24 | 0.00 | |||
| Securities not in CCASS | 23,870,667 | -11,250 | 8.76 | -0.00 | ||||
| Issued securities | 272,601,253 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-06 |
| Volume | 50,000 |
| Turnover | 125,000 |
| Average price | 2.500 |
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