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 2012-10-26 to 2012-10-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,405,854 | 1,847,495 | 10.91 | 0.11 | 2012-10-29 | |
| 2 | C00010 | CITIBANK N.A. | 62,193,183 | 218,000 | 3.62 | 0.01 | 2012-10-29 | |
| 3 | C00016 | DBS BANK LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2012-10-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,308,407 | 34,000 | 0.13 | 0.00 | 2012-10-29 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2012-10-29 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-10-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,968,478 | 4,084 | 1.57 | 0.00 | 2012-10-29 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 4,000 | 0.01 | 0.00 | 2012-10-29 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-29 | |
| 10 | B01709 | RPS INVESTMENT LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2012-10-29 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,056,000 | -2,000 | 0.06 | -0.00 | 2012-10-29 | |
| 12 | B01209 | MASON SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2012-10-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | -4,000 | 0.04 | -0.00 | 2012-10-29 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-10-29 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,268,000 | -6,000 | 0.07 | -0.00 | 2012-10-29 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2012-10-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 268,000 | -8,000 | 0.02 | -0.00 | 2012-10-29 | |
| 18 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | -16,000 | 0.01 | -0.00 | 2012-10-29 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 888,000 | -18,000 | 0.05 | -0.00 | 2012-10-29 | |
| 21 | B01130 | BOCI SECURITIES LTD | 8,764,000 | -20,000 | 0.51 | -0.00 | 2012-10-29 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,042,000 | -20,000 | 0.06 | -0.00 | 2012-10-29 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 502,000 | -20,000 | 0.03 | -0.00 | 2012-10-29 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,306,000 | -20,000 | 0.13 | -0.00 | 2012-10-29 | |
| 26 | B01416 | VC BROKERAGE LTD | 158,000 | -30,000 | 0.01 | -0.00 | 2012-10-29 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 13,514,000 | -34,000 | 0.79 | -0.00 | 2012-10-29 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2012-10-29 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,212,000 | -54,000 | 1.06 | -0.00 | 2012-10-29 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,362,000 | -76,000 | 0.08 | -0.00 | 2012-10-29 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2012-10-29 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,770,423 | -194,900 | 1.73 | -0.01 | 2012-10-29 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -200,000 | 0.00 | -0.01 | 2012-10-29 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -300,000 | 0.00 | -0.02 | 2012-10-29 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,704,692 | -1,028,679 | 33.76 | -0.06 | 2012-10-29 | |
| 35 | Total changed named holdings | 939,655,037 | 0 | 54.72 | 0.00 | |||
| 206 | Unchanged named holdings | 63,991,900 | 0 | 3.73 | 0.00 | |||
| 241 | Total named holdings | 1,003,646,937 | 0 | 58.44 | 0.00 | |||
| 25 | Unnamed Investor Participants | 424,000 | 0 | 0.02 | 0.00 | |||
| 266 | Total securities in CCASS | 1,004,070,937 | 0 | 58.47 | 0.00 | |||
| Securities not in CCASS | 713,233,946 | 0 | 41.53 | 0.00 | ||||
| Issued securities | 1,717,304,883 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 2,866,000 |
| Turnover | 15,636,400 |
| Average price | 5.456 |
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