Trinity Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00891 | 2009-11-03 | 2021-03-31 | 2022-10-31 |
CCASS holding changes from 2010-03-17 to 2010-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01615 | KAM FAI SECURITIES CO LTD | 4,426,000 | 240,000 | 0.28 | 0.02 | 2010-03-18 | |
| 2 | C00010 | CITIBANK N.A. | 140,330,637 | 200,000 | 8.91 | 0.01 | 2010-03-18 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 136,000 | 100,000 | 0.01 | 0.01 | 2010-03-18 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 182,000 | 96,000 | 0.01 | 0.01 | 2010-03-18 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | 60,000 | 0.02 | 0.00 | 2010-03-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,328,000 | 56,000 | 0.47 | 0.00 | 2010-03-18 | |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-18 | |
| 8 | B01434 | BEEVEST SECURITIES LTD | 710,000 | 40,000 | 0.05 | 0.00 | 2010-03-18 | |
| 9 | B01610 | KGI ASIA LTD | 1,490,000 | 40,000 | 0.09 | 0.00 | 2010-03-18 | |
| 10 | B01868 | JIMEI SECURITIES LTD | 150,000 | 32,000 | 0.01 | 0.00 | 2010-03-18 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 20,000 | 0.02 | 0.00 | 2010-03-18 | |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,534,000 | 18,000 | 0.80 | 0.00 | 2010-03-18 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 144,000 | 16,000 | 0.01 | 0.00 | 2010-03-18 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200,000 | 12,000 | 0.08 | 0.00 | 2010-03-18 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-03-18 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-03-18 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,762,000 | 10,000 | 0.11 | 0.00 | 2010-03-18 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 178,000 | 6,000 | 0.01 | 0.00 | 2010-03-18 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 780,000 | 4,000 | 0.05 | 0.00 | 2010-03-18 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | 4,000 | 0.01 | 0.00 | 2010-03-18 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,000 | -2,000 | 0.02 | -0.00 | 2010-03-18 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,986,000 | -4,000 | 0.13 | -0.00 | 2010-03-18 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,022,000 | -4,000 | 0.13 | -0.00 | 2010-03-18 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,770,000 | -4,000 | 1.45 | -0.00 | 2010-03-18 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -6,000 | 0.00 | -0.00 | 2010-03-18 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,416,000 | -6,000 | 0.09 | -0.00 | 2010-03-18 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2010-03-18 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2010-03-18 | |
| 30 | B01709 | RPS INVESTMENT LTD | 488,000 | -10,000 | 0.03 | -0.00 | 2010-03-18 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 502,000 | -14,000 | 0.03 | -0.00 | 2010-03-18 | |
| 32 | B01831 | NERICO BROTHERS LTD | 228,000 | -14,000 | 0.01 | -0.00 | 2010-03-18 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 510,000 | -16,000 | 0.03 | -0.00 | 2010-03-18 | |
| 34 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 218,000 | -20,000 | 0.01 | -0.00 | 2010-03-18 | |
| 35 | B01642 | KMT SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-03-18 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,396,000 | -22,000 | 0.15 | -0.00 | 2010-03-18 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,000 | -24,000 | 0.02 | -0.00 | 2010-03-18 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,030,000 | -24,000 | 0.07 | -0.00 | 2010-03-18 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 692,000 | -30,000 | 0.04 | -0.00 | 2010-03-18 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 372,000 | -40,000 | 0.02 | -0.00 | 2010-03-18 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 1,500,000 | -68,000 | 0.10 | -0.00 | 2010-03-18 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,232,000 | -84,000 | 0.46 | -0.01 | 2010-03-18 | |
| 43 | B01748 | COL SECURITIES (HK) LTD | 42,000 | -84,000 | 0.00 | -0.01 | 2010-03-18 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,472,000 | -100,000 | 0.22 | -0.01 | 2010-03-18 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,283,000 | -436,000 | 12.09 | -0.03 | 2010-03-18 | |
| 45 | Total changed named holdings | 410,285,637 | -4,000 | 26.06 | -0.00 | |||
| 180 | Unchanged named holdings | 118,593,881 | 0 | 7.53 | 0.00 | |||
| 225 | Total named holdings | 528,879,518 | -4,000 | 33.60 | 0.00 | |||
| 19 | Unnamed Investor Participants | 236,000 | 4,000 | 0.01 | 0.00 | |||
| 244 | Total securities in CCASS | 529,115,518 | 0 | 33.61 | 0.00 | |||
| Securities not in CCASS | 1,045,139,365 | 0 | 66.39 | 0.00 | ||||
| Issued securities | 1,574,254,883 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-16 |
| Volume | 2,094,000 |
| Turnover | 9,912,860 |
| Average price | 4.734 |
Copyright & disclaimer, Privacy policy