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 2012-05-22 to 2012-05-23
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 | 489,451,544 | 2,716,000 | 28.57 | 0.16 | 2012-05-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,913,631 | 76,000 | 12.08 | 0.00 | 2012-05-23 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,108,000 | 54,000 | 0.12 | 0.00 | 2012-05-23 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,710,000 | 48,000 | 0.10 | 0.00 | 2012-05-23 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 422,000 | 24,000 | 0.02 | 0.00 | 2012-05-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,672,000 | 20,000 | 0.68 | 0.00 | 2012-05-23 | |
| 7 | B01212 | HENYEP SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2012-05-23 | |
| 8 | B01416 | VC BROKERAGE LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2012-05-23 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 382,000 | 6,000 | 0.02 | 0.00 | 2012-05-23 | |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-05-23 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,238,250 | 4,000 | 0.95 | 0.00 | 2012-05-23 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 328,000 | 4,000 | 0.02 | 0.00 | 2012-05-23 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2012-05-23 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 238,641 | 2 | 0.01 | 0.00 | 2012-05-23 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 56,490 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,244,000 | -10,000 | 0.07 | -0.00 | 2012-05-23 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | -14,000 | 0.07 | -0.00 | 2012-05-23 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -14,000 | 0.01 | -0.00 | 2012-05-23 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,974,000 | -26,000 | 0.64 | -0.00 | 2012-05-23 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,940 | -28,000 | 0.01 | -0.00 | 2012-05-23 | |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 214,000 | -30,000 | 0.01 | -0.00 | 2012-05-23 | |
| 23 | B01630 | ANLI SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2012-05-23 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,000 | -38,000 | 0.05 | -0.00 | 2012-05-23 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,882,523 | -40,002 | 0.17 | -0.00 | 2012-05-23 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,044,300 | -46,000 | 0.59 | -0.00 | 2012-05-23 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,982,000 | -506,000 | 0.29 | -0.03 | 2012-05-23 | |
| 28 | C00010 | CITIBANK N.A. | 85,687,383 | -680,000 | 5.00 | -0.04 | 2012-05-23 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,470,847 | -1,500,000 | 3.76 | -0.09 | 2012-05-23 | |
| 29 | Total changed named holdings | 912,997,549 | 0 | 53.29 | 0.00 | |||
| 207 | Unchanged named holdings | 66,484,825 | 0 | 3.88 | 0.00 | |||
| 236 | Total named holdings | 979,482,374 | 0 | 57.17 | 0.00 | |||
| 22 | Unnamed Investor Participants | 294,000 | 0 | 0.02 | 0.00 | |||
| 258 | Total securities in CCASS | 979,776,374 | 0 | 57.19 | 0.00 | |||
| Securities not in CCASS | 733,534,509 | 0 | 42.81 | 0.00 | ||||
| Issued securities | 1,713,310,883 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 3,762,002 |
| Turnover | 23,101,351 |
| Average price | 6.141 |
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