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 2012-02-14 to 2012-02-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,718,000 | 150,000 | 0.10 | 0.01 | 2012-02-15 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,504,517 | 102,000 | 0.32 | 0.01 | 2012-02-15 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 90,000 | 0.01 | 0.01 | 2012-02-15 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,414,000 | 54,000 | 0.08 | 0.00 | 2012-02-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,782,000 | 52,000 | 0.98 | 0.00 | 2012-02-15 | |
| 6 | B01420 | A ONE INVESTMENT CO LTD | 474,000 | 50,000 | 0.03 | 0.00 | 2012-02-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,040,000 | 44,000 | 0.06 | 0.00 | 2012-02-15 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 14,000 | 0.01 | 0.00 | 2012-02-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 240,000 | 12,000 | 0.01 | 0.00 | 2012-02-15 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,942,000 | 10,000 | 0.11 | 0.00 | 2012-02-15 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 13 | B01740 | WIN SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-02-15 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,750 | 1,950 | 0.00 | 0.00 | 2012-02-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 238,414 | 50 | 0.01 | 0.00 | 2012-02-15 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,169,241 | -2,000 | 11.47 | -0.00 | 2012-02-15 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | -4,000 | 0.04 | -0.00 | 2012-02-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 268,000 | -4,000 | 0.02 | -0.00 | 2012-02-15 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,500,000 | -6,000 | 0.15 | -0.00 | 2012-02-15 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,952,000 | -8,000 | 0.17 | -0.00 | 2012-02-15 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-02-15 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2012-02-15 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,519,465 | -12,000 | 0.21 | -0.00 | 2012-02-15 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,508,000 | -12,000 | 0.61 | -0.00 | 2012-02-15 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,087,812 | -18,900 | 26.02 | -0.00 | 2012-02-15 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,440,000 | -20,000 | 0.08 | -0.00 | 2012-02-15 | |
| 27 | B01610 | KGI ASIA LTD | 584,000 | -20,000 | 0.03 | -0.00 | 2012-02-15 | |
| 28 | C00010 | CITIBANK N.A. | 115,165,383 | -32,000 | 6.73 | -0.00 | 2012-02-15 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 824,000 | -60,000 | 0.05 | -0.00 | 2012-02-15 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,500,000 | -184,000 | 0.73 | -0.01 | 2012-02-15 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,283,900 | -203,100 | 0.78 | -0.01 | 2012-02-15 | |
| 31 | Total changed named holdings | 835,550,482 | 0 | 48.84 | 0.00 | |||
| 199 | Unchanged named holdings | 141,365,892 | 0 | 8.26 | 0.00 | |||
| 230 | Total named holdings | 976,916,374 | 0 | 57.11 | 0.00 | |||
| 21 | Unnamed Investor Participants | 288,000 | 0 | 0.02 | 0.00 | |||
| 251 | Total securities in CCASS | 977,204,374 | 0 | 57.12 | 0.00 | |||
| Securities not in CCASS | 733,504,509 | 0 | 42.88 | 0.00 | ||||
| Issued securities | 1,710,708,883 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 1,143,950 |
| Turnover | 7,594,141 |
| Average price | 6.639 |
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