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 2014-05-19 to 2014-05-20
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 | C00074 | DEUTSCHE BANK AG | 3,450,309 | 306,000 | 0.20 | 0.02 | 2014-05-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,974,290 | 163,424 | 6.81 | 0.01 | 2014-05-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,478,949 | 122,000 | 11.40 | 0.01 | 2014-05-20 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 664,000 | 38,000 | 0.04 | 0.00 | 2014-05-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,966,500 | 22,000 | 0.11 | 0.00 | 2014-05-20 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,572,000 | 22,000 | 0.15 | 0.00 | 2014-05-20 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2014-05-20 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,500,222 | 14,730 | 1.18 | 0.00 | 2014-05-20 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2014-05-20 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | 4,000 | 0.02 | 0.00 | 2014-05-20 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,266,582 | -6,000 | 17.85 | -0.00 | 2014-05-20 | |
| 12 | C00010 | CITIBANK N.A. | 59,845,539 | -12,000 | 3.45 | -0.00 | 2014-05-20 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,712,000 | -14,000 | 2.41 | -0.00 | 2014-05-20 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | -20,000 | 0.03 | -0.00 | 2014-05-20 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,514,000 | -24,000 | 0.15 | -0.00 | 2014-05-20 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 664,000 | -28,000 | 0.04 | -0.00 | 2014-05-20 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,892,407 | -48,000 | 2.19 | -0.00 | 2014-05-20 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 64,000 | -60,000 | 0.00 | -0.00 | 2014-05-20 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 17,582,099 | -134,000 | 1.01 | -0.01 | 2014-05-20 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,577 | -173,424 | 0.01 | -0.01 | 2014-05-20 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,751,455 | -198,730 | 0.16 | -0.01 | 2014-05-20 | |
| 21 | Total changed named holdings | 817,968,929 | 0 | 47.20 | 0.00 | |||
| 258 | Unchanged named holdings | 179,699,608 | 0 | 10.37 | 0.00 | |||
| 279 | Total named holdings | 997,668,537 | 0 | 57.58 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,470,000 | 0 | 0.08 | 0.00 | |||
| 315 | Total securities in CCASS | 999,138,537 | 0 | 57.66 | 0.00 | |||
| Securities not in CCASS | 733,664,346 | 0 | 42.34 | 0.00 | ||||
| Issued securities | 1,732,802,883 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-16 |
| Volume | 358,000 |
| Turnover | 700,694 |
| Average price | 1.957 |
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