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 2012-04-24 to 2012-04-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,563,563 | 640,000 | 4.18 | 0.04 | 2012-04-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,181,595 | 156,000 | 11.99 | 0.01 | 2012-04-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-04-25 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,784,000 | 60,000 | 0.10 | 0.00 | 2012-04-25 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 20,000 | 0.02 | 0.00 | 2012-04-25 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 730,000 | 16,000 | 0.04 | 0.00 | 2012-04-25 | |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 192,000 | 16,000 | 0.01 | 0.00 | 2012-04-25 | |
| 8 | B01610 | KGI ASIA LTD | 1,398,000 | 14,000 | 0.08 | 0.00 | 2012-04-25 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2012-04-25 | |
| 10 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2012-04-25 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 948,000 | 8,000 | 0.06 | 0.00 | 2012-04-25 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,612,000 | 4,000 | 0.09 | 0.00 | 2012-04-25 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-04-25 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,586,435 | 1,973 | 0.27 | 0.00 | 2012-04-25 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 239,376 | 27 | 0.01 | 0.00 | 2012-04-25 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2012-04-25 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,038,000 | -4,000 | 0.12 | -0.00 | 2012-04-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,624,000 | -4,000 | 0.15 | -0.00 | 2012-04-25 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-04-25 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 366,000 | -8,000 | 0.02 | -0.00 | 2012-04-25 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 520,000 | -10,000 | 0.03 | -0.00 | 2012-04-25 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | -10,000 | 0.01 | -0.00 | 2012-04-25 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2012-04-25 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 778,000 | -12,000 | 0.05 | -0.00 | 2012-04-25 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,316,000 | -16,000 | 0.14 | -0.00 | 2012-04-25 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,032,000 | -38,000 | 0.82 | -0.00 | 2012-04-25 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,286,600 | -42,000 | 27.12 | -0.00 | 2012-04-25 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,199,810 | -44,000 | 0.60 | -0.00 | 2012-04-25 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 808,000 | -100,000 | 0.05 | -0.01 | 2012-04-25 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,058,000 | -170,000 | 0.12 | -0.01 | 2012-04-25 | |
| 35 | B01130 | BOCI SECURITIES LTD | 9,960,000 | -176,000 | 0.58 | -0.01 | 2012-04-25 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 12,624,000 | -456,000 | 0.74 | -0.03 | 2012-04-25 | |
| 36 | Total changed named holdings | 812,377,379 | 0 | 47.46 | 0.00 | |||
| 207 | Unchanged named holdings | 166,642,995 | 0 | 9.73 | 0.00 | |||
| 243 | Total named holdings | 979,020,374 | 0 | 57.19 | 0.00 | |||
| 21 | Unnamed Investor Participants | 290,000 | 0 | 0.02 | 0.00 | |||
| 264 | Total securities in CCASS | 979,310,374 | 0 | 57.21 | 0.00 | |||
| Securities not in CCASS | 732,524,509 | 0 | 42.79 | 0.00 | ||||
| Issued securities | 1,711,834,883 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 1,366,027 |
| Turnover | 8,990,715 |
| Average price | 6.582 |
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