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 2014-06-23 to 2014-06-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,734,000 | 902,000 | 0.91 | 0.05 | 2014-06-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,945,071 | 776,025 | 1.21 | 0.04 | 2014-06-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,657,873 | 708,000 | 7.14 | 0.04 | 2014-06-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,500,000 | 656,000 | 0.38 | 0.04 | 2014-06-24 | |
| 5 | B01597 | TIMES SECURITIES CO LTD | 622,000 | 70,000 | 0.04 | 0.00 | 2014-06-24 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,000 | 50,000 | 0.03 | 0.00 | 2014-06-24 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,898,000 | 50,000 | 0.22 | 0.00 | 2014-06-24 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 34,000 | 0.02 | 0.00 | 2014-06-24 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,426,000 | 30,000 | 0.08 | 0.00 | 2014-06-24 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,440,000 | 20,000 | 2.39 | 0.00 | 2014-06-24 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,392,000 | 20,000 | 0.31 | 0.00 | 2014-06-24 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,588,000 | 16,000 | 0.15 | 0.00 | 2014-06-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,307 | 14,000 | 0.01 | 0.00 | 2014-06-24 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 778,000 | 10,000 | 0.04 | 0.00 | 2014-06-24 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,088 | 10,000 | 0.00 | 0.00 | 2014-06-24 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,064,000 | 10,000 | 1.56 | 0.00 | 2014-06-24 | |
| 17 | B01130 | BOCI SECURITIES LTD | 15,994,000 | 2,000 | 0.92 | 0.00 | 2014-06-24 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,754,606 | 1,975 | 0.16 | 0.00 | 2014-06-24 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 153,532 | 409 | 0.01 | 0.00 | 2014-06-24 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | -2,000 | 0.04 | -0.00 | 2014-06-24 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2014-06-24 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,589,283 | -12,000 | 0.32 | -0.00 | 2014-06-24 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 20,394,000 | -72,000 | 1.18 | -0.00 | 2014-06-24 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,121,289 | -590,409 | 17.20 | -0.03 | 2014-06-24 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,831,136 | -810,000 | 12.34 | -0.05 | 2014-06-24 | |
| 26 | C00095 | EFG BANK AG | 5,132,000 | -900,000 | 0.30 | -0.05 | 2014-06-24 | |
| 27 | C00010 | CITIBANK N.A. | 59,217,539 | -990,000 | 3.42 | -0.06 | 2014-06-24 | |
| 27 | Total changed named holdings | 872,975,724 | 0 | 50.38 | 0.00 | |||
| 251 | Unchanged named holdings | 124,434,813 | 0 | 7.18 | 0.00 | |||
| 278 | Total named holdings | 997,410,537 | 0 | 57.56 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,730,000 | 0 | 0.10 | 0.00 | |||
| 314 | Total securities in CCASS | 999,140,537 | 0 | 57.66 | 0.00 | |||
| Securities not in CCASS | 733,662,346 | 0 | 42.34 | 0.00 | ||||
| Issued securities | 1,732,802,883 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 2,767,591 |
| Turnover | 4,869,900 |
| Average price | 1.760 |
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