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 2010-11-29 to 2010-11-30
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 | B01376 | PUBLIC SECURITIES LTD | 304,000 | 294,000 | 0.02 | 0.02 | 2010-11-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,075,632 | 282,000 | 7.70 | -0.00 | 2010-11-30 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 840,000 | 124,000 | 0.05 | 0.01 | 2010-11-30 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 674,000 | 30,000 | 0.04 | 0.00 | 2010-11-30 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,000 | 20,000 | 0.03 | 0.00 | 2010-11-30 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 246,000 | 16,000 | 0.02 | 0.00 | 2010-11-30 | |
| 7 | C00010 | CITIBANK N.A. | 170,104,436 | 14,000 | 10.73 | -0.03 | 2010-11-30 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,921,112 | 14,000 | 1.32 | -0.00 | 2010-11-30 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 | |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-11-30 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2010-11-30 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,737,000 | 4,000 | 0.11 | -0.00 | 2010-11-30 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 872,113 | 4,000 | 0.06 | 0.00 | 2010-11-30 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,463 | 1,000 | 0.00 | 0.00 | 2010-11-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2010-11-30 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 578,000 | -2,000 | 0.04 | -0.00 | 2010-11-30 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2010-11-30 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2010-11-30 | |
| 19 | B01802 | REDFORD SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-11-30 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 732,000 | -4,000 | 0.05 | -0.00 | 2010-11-30 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,675,000 | -5,000 | 0.67 | -0.00 | 2010-11-30 | |
| 22 | B01209 | MASON SECURITIES LTD | 210,000 | -6,000 | 0.01 | -0.00 | 2010-11-30 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,620,000 | -10,000 | 0.42 | -0.00 | 2010-11-30 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-11-30 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2010-11-30 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -10,000 | 0.03 | -0.00 | 2010-11-30 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2010-11-30 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-11-30 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,000 | -20,000 | 0.04 | -0.00 | 2010-11-30 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 754,000 | -20,000 | 0.05 | -0.00 | 2010-11-30 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | -22,000 | 0.01 | -0.00 | 2010-11-30 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,982,337 | -26,000 | 6.81 | -0.02 | 2010-11-30 | |
| 33 | B01130 | BOCI SECURITIES LTD | 3,820,000 | -32,000 | 0.24 | -0.00 | 2010-11-30 | |
| 34 | B01831 | NERICO BROTHERS LTD | 144,000 | -50,000 | 0.01 | -0.00 | 2010-11-30 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,926,582 | -574,000 | 21.07 | -0.10 | 2010-11-30 | |
| 35 | Total changed named holdings | 785,894,675 | -20,000 | 49.59 | -0.15 | |||
| 177 | Unchanged named holdings | 135,914,067 | 0 | 8.58 | -0.03 | |||
| 212 | Total named holdings | 921,808,742 | -20,000 | 58.16 | 0.00 | |||
| 16 | Unnamed Investor Participants | 314,000 | 20,000 | 0.02 | 0.00 | |||
| 228 | Total securities in CCASS | 922,122,742 | 0 | 58.18 | -0.17 | |||
| Securities not in CCASS | 662,794,141 | 4,676,000 | 41.82 | 0.17 | ||||
| Issued securities | 1,584,916,883 | 4,676,000 | 100.00 | 0.30 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-26 |
| Volume | 1,327,000 |
| Turnover | 10,587,850 |
| Average price | 7.979 |
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