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 2014-04-25 to 2014-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,782,796 | 906,000 | 17.99 | 0.05 | 2014-04-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,767,578 | 128,000 | 6.68 | 0.01 | 2014-04-28 | |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 92,000 | 72,000 | 0.01 | 0.00 | 2014-04-28 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,757,000 | 50,000 | 0.22 | 0.00 | 2014-04-28 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,130,000 | 50,000 | 0.18 | 0.00 | 2014-04-28 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,001 | 40,000 | 0.02 | 0.00 | 2014-04-28 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,426,000 | 24,000 | 0.08 | 0.00 | 2014-04-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,382,000 | 20,000 | 2.39 | 0.00 | 2014-04-28 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,108,000 | 8,000 | 0.06 | 0.00 | 2014-04-28 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,812,000 | 8,000 | 0.28 | 0.00 | 2014-04-28 | |
| 11 | B01209 | MASON SECURITIES LTD | 1,018,000 | 4,000 | 0.06 | 0.00 | 2014-04-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,108,000 | -2,000 | 0.41 | -0.00 | 2014-04-28 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,470,000 | -2,000 | 0.14 | -0.00 | 2014-04-28 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 17,652,000 | -2,000 | 1.02 | -0.00 | 2014-04-28 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 764,000 | -6,000 | 0.04 | -0.00 | 2014-04-28 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2014-04-28 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | -12,000 | 0.01 | -0.00 | 2014-04-28 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,900,763 | -12,859 | 0.17 | -0.00 | 2014-04-28 | |
| 19 | C00010 | CITIBANK N.A. | 63,377,539 | -18,000 | 3.66 | -0.00 | 2014-04-28 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 682,000 | -22,000 | 0.04 | -0.00 | 2014-04-28 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,552,000 | -122,000 | 1.24 | -0.01 | 2014-04-28 | |
| 22 | B01130 | BOCI SECURITIES LTD | 15,512,000 | -180,000 | 0.90 | -0.01 | 2014-04-28 | |
| 23 | C00074 | DEUTSCHE BANK AG | 25,743,694 | -186,000 | 1.49 | -0.01 | 2014-04-28 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,382,914 | -735,141 | 1.23 | -0.04 | 2014-04-28 | |
| 24 | Total changed named holdings | 664,064,285 | 0 | 38.32 | 0.00 | |||
| 255 | Unchanged named holdings | 334,788,252 | 0 | 19.32 | 0.00 | |||
| 279 | Total named holdings | 998,852,537 | 0 | 57.65 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,318,000 | 0 | 0.08 | 0.00 | |||
| 315 | Total securities in CCASS | 1,000,170,537 | 0 | 57.72 | 0.00 | |||
| Securities not in CCASS | 732,578,346 | 0 | 42.28 | 0.00 | ||||
| Issued securities | 1,732,748,883 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 664,000 |
| Turnover | 1,346,780 |
| Average price | 2.028 |
Copyright & disclaimer, Privacy policy