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 2010-07-20 to 2010-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,936,601 | 862,000 | 6.54 | 0.05 | 2010-07-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,903,905 | 728,000 | 22.16 | 0.05 | 2010-07-21 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,801,000 | 168,000 | 1.00 | 0.01 | 2010-07-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,446,900 | 86,000 | 0.73 | 0.01 | 2010-07-21 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,622,000 | 58,000 | 0.10 | 0.00 | 2010-07-21 | |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2010-07-21 | |
| 7 | B01209 | MASON SECURITIES LTD | 610,000 | 50,000 | 0.04 | 0.00 | 2010-07-21 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,716,000 | 40,000 | 0.24 | 0.00 | 2010-07-21 | |
| 9 | B01434 | BEEVEST SECURITIES LTD | 324,000 | 20,000 | 0.02 | 0.00 | 2010-07-21 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,774,000 | 20,000 | 0.11 | 0.00 | 2010-07-21 | |
| 11 | B01462 | MANGO FINANCIAL LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2010-07-21 | |
| 12 | B01831 | NERICO BROTHERS LTD | 372,000 | 20,000 | 0.02 | 0.00 | 2010-07-21 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2010-07-21 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,874,000 | 18,000 | 0.18 | 0.00 | 2010-07-21 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | 18,000 | 0.03 | 0.00 | 2010-07-21 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 956,000 | 16,000 | 0.06 | 0.00 | 2010-07-21 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2010-07-21 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 848,000 | 12,000 | 0.05 | 0.00 | 2010-07-21 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,710,000 | 12,000 | 0.17 | 0.00 | 2010-07-21 | |
| 20 | B01868 | JIMEI SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2010-07-21 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2010-07-21 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2010-07-21 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,908,000 | 8,000 | 0.12 | 0.00 | 2010-07-21 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 800,000 | 4,000 | 0.05 | 0.00 | 2010-07-21 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 604,000 | 2,000 | 0.04 | 0.00 | 2010-07-21 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,306,000 | 2,000 | 0.27 | 0.00 | 2010-07-21 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2010-07-21 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2010-07-21 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2010-07-21 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,402,000 | -4,000 | 0.72 | -0.00 | 2010-07-21 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-07-21 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-07-21 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-07-21 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | -8,000 | 0.03 | -0.00 | 2010-07-21 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 818,000 | -10,000 | 0.05 | -0.00 | 2010-07-21 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 638,000 | -10,000 | 0.04 | -0.00 | 2010-07-21 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-21 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,000 | -12,000 | 0.02 | -0.00 | 2010-07-21 | |
| 39 | B01709 | RPS INVESTMENT LTD | 454,000 | -12,000 | 0.03 | -0.00 | 2010-07-21 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 806,000 | -14,000 | 0.05 | -0.00 | 2010-07-21 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2010-07-21 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,138,000 | -24,000 | 0.14 | -0.00 | 2010-07-21 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -26,000 | 0.00 | -0.00 | 2010-07-21 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | -28,000 | 0.02 | -0.00 | 2010-07-21 | |
| 45 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2010-07-21 | |
| 46 | B01674 | HONGKONG BAY SECURITIES LTD | 310,000 | -98,000 | 0.02 | -0.01 | 2010-07-21 | |
| 47 | C00010 | CITIBANK N.A. | 138,562,296 | -690,000 | 8.80 | -0.04 | 2010-07-21 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,940,000 | -1,268,000 | 0.82 | -0.08 | 2010-07-21 | |
| 48 | Total changed named holdings | 673,640,702 | 0 | 42.79 | 0.00 | |||
| 209 | Unchanged named holdings | 143,828,040 | 0 | 9.14 | 0.00 | |||
| 257 | Total named holdings | 817,468,742 | 0 | 51.93 | 0.00 | |||
| 24 | Unnamed Investor Participants | 424,000 | 0 | 0.03 | 0.00 | |||
| 281 | Total securities in CCASS | 817,892,742 | 0 | 51.95 | 0.00 | |||
| Securities not in CCASS | 756,362,141 | 0 | 48.05 | 0.00 | ||||
| Issued securities | 1,574,254,883 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-19 |
| Volume | 3,724,000 |
| Turnover | 18,240,638 |
| Average price | 4.898 |
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