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 2014-08-11 to 2014-08-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,796,502 | 1,660,000 | 1.26 | 0.10 | 2014-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,685,178 | 484,000 | 18.22 | 0.03 | 2014-08-12 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,412,000 | 100,000 | 0.20 | 0.01 | 2014-08-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,078,000 | 50,063 | 0.35 | 0.00 | 2014-08-12 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 674,000 | 40,000 | 0.04 | 0.00 | 2014-08-12 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,562,329 | 22,000 | 0.49 | 0.00 | 2014-08-12 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2014-08-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,068,000 | 10,000 | 2.31 | 0.00 | 2014-08-12 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,350,000 | 10,000 | 0.25 | 0.00 | 2014-08-12 | |
| 10 | B01610 | KGI ASIA LTD | 2,366,000 | 10,000 | 0.14 | 0.00 | 2014-08-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,100,000 | 6,000 | 1.22 | 0.00 | 2014-08-12 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2014-08-12 | |
| 13 | B01184 | QUAM SECURITIES LTD | 338,000 | 6,000 | 0.02 | 0.00 | 2014-08-12 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,082,000 | -6,000 | 1.27 | -0.00 | 2014-08-12 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,644,831 | -10,000 | 0.21 | -0.00 | 2014-08-12 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2014-08-12 | |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -12,000 | 0.00 | -0.00 | 2014-08-12 | |
| 18 | B01831 | NERICO BROTHERS LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2014-08-12 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,580,000 | -30,000 | 0.32 | -0.00 | 2014-08-12 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,248,000 | -36,000 | 0.07 | -0.00 | 2014-08-12 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,612,000 | -40,000 | 0.21 | -0.00 | 2014-08-12 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,192,000 | -50,000 | 0.07 | -0.00 | 2014-08-12 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,578 | -54,000 | 0.01 | -0.00 | 2014-08-12 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 19,744,000 | -62,000 | 1.14 | -0.00 | 2014-08-12 | |
| 25 | B01130 | BOCI SECURITIES LTD | 15,762,000 | -100,000 | 0.91 | -0.01 | 2014-08-12 | |
| 26 | C00010 | CITIBANK N.A. | 56,931,554 | -165,000 | 3.29 | -0.01 | 2014-08-12 | |
| 27 | B01815 | T & F EQUITIES LTD | 4,620,000 | -200,000 | 0.27 | -0.01 | 2014-08-12 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,880,909 | -1,823,063 | 6.63 | -0.11 | 2014-08-12 | |
| 28 | Total changed named holdings | 674,271,881 | -200,000 | 38.91 | -0.01 | |||
| 244 | Unchanged named holdings | 322,884,656 | 0 | 18.63 | 0.00 | |||
| 272 | Total named holdings | 997,156,537 | -200,000 | 57.55 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,674,000 | 0 | 0.10 | 0.00 | |||
| 308 | Total securities in CCASS | 998,830,537 | -200,000 | 57.64 | -0.01 | |||
| Securities not in CCASS | 733,972,346 | 200,000 | 42.36 | 0.01 | ||||
| Issued securities | 1,732,802,883 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-08 |
| Volume | 806,000 |
| Turnover | 1,590,790 |
| Average price | 1.974 |
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