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 2011-10-11 to 2011-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,155,224 | 3,246,073 | 27.57 | 0.19 | 2011-10-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,788,146 | 148,000 | 0.64 | 0.01 | 2011-10-12 | |
| 3 | C00010 | CITIBANK N.A. | 117,968,673 | 104,000 | 6.95 | 0.01 | 2011-10-12 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 308,000 | 51,000 | 0.02 | 0.00 | 2011-10-12 | |
| 5 | B01294 | CS WEALTH SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2011-10-12 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,516,000 | 20,000 | 0.21 | 0.00 | 2011-10-12 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-10-12 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,446,000 | 10,000 | 0.14 | 0.00 | 2011-10-12 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2011-10-12 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 884,000 | 4,000 | 0.05 | 0.00 | 2011-10-12 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,721,426 | 1,927 | 11.11 | 0.00 | 2011-10-12 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 230,406 | -1,000 | 0.01 | -0.00 | 2011-10-12 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 256,000 | -2,000 | 0.02 | -0.00 | 2011-10-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 992,000 | -6,000 | 0.06 | -0.00 | 2011-10-12 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,456,000 | -6,000 | 0.09 | -0.00 | 2011-10-12 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | -6,000 | 0.01 | -0.00 | 2011-10-12 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-10-12 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,232,000 | -8,000 | 0.07 | -0.00 | 2011-10-12 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 312,000 | -8,000 | 0.02 | -0.00 | 2011-10-12 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2011-10-12 | |
| 21 | B01483 | BULLISH SECURITIES LTD | 220,000 | -14,000 | 0.01 | -0.00 | 2011-10-12 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2011-10-12 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 684,001 | -38,000 | 0.04 | -0.00 | 2011-10-12 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2011-10-12 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2011-10-12 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 516,000 | -70,000 | 0.03 | -0.00 | 2011-10-12 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,086,000 | -70,000 | 0.36 | -0.00 | 2011-10-12 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 11,934,000 | -72,000 | 0.70 | -0.00 | 2011-10-12 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,234,000 | -86,000 | 1.54 | -0.01 | 2011-10-12 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,205,000 | -3,100,000 | 1.01 | -0.18 | 2011-10-12 | |
| 30 | Total changed named holdings | 861,266,876 | 0 | 50.72 | 0.00 | |||
| 195 | Unchanged named holdings | 103,291,498 | 0 | 6.08 | 0.00 | |||
| 225 | Total named holdings | 964,558,374 | 0 | 56.80 | 0.00 | |||
| 19 | Unnamed Investor Participants | 252,000 | 0 | 0.01 | 0.00 | |||
| 244 | Total securities in CCASS | 964,810,374 | 0 | 56.82 | 0.00 | |||
| Securities not in CCASS | 733,260,509 | 0 | 43.18 | 0.00 | ||||
| Issued securities | 1,698,070,883 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 1,965,000 |
| Turnover | 11,970,600 |
| Average price | 6.092 |
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