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 2014-09-10 to 2014-09-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,514,709 | 4,221,618 | 13.88 | 0.24 | 2014-09-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 10,580,995 | 770,900 | 0.61 | 0.04 | 2014-09-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,819,625 | 421,100 | 6.51 | 0.02 | 2014-09-11 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 324,000 | 134,000 | 0.02 | 0.01 | 2014-09-11 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 590,000 | 100,000 | 0.03 | 0.01 | 2014-09-11 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,444,000 | 20,000 | 0.31 | 0.00 | 2014-09-11 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2014-09-11 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,624,329 | -2,000 | 2.06 | -0.00 | 2014-09-11 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,497 | -2,000 | 0.01 | -0.00 | 2014-09-11 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2014-09-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 666,000 | -6,000 | 0.04 | -0.00 | 2014-09-11 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-09-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,288,000 | -20,000 | 2.09 | -0.00 | 2014-09-11 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 444,000 | -26,000 | 0.03 | -0.00 | 2014-09-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,079,000 | -32,000 | 0.99 | -0.00 | 2014-09-11 | |
| 16 | C00010 | CITIBANK N.A. | 64,692,414 | -50,000 | 3.73 | -0.00 | 2014-09-11 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-09-11 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,198,351 | -122,000 | 1.57 | -0.01 | 2014-09-11 | |
| 19 | B01748 | COL SECURITIES (HK) LTD | 0 | -150,000 | 0.00 | -0.01 | 2014-09-11 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,783 | -304,000 | 0.01 | -0.02 | 2014-09-11 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,430,000 | -828,000 | 0.31 | -0.05 | 2014-09-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,025,987 | -1,954,000 | 17.08 | -0.11 | 2014-09-11 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 14,906,269 | -2,061,618 | 0.86 | -0.12 | 2014-09-11 | |
| 23 | Total changed named holdings | 869,141,959 | 0 | 50.15 | 0.00 | |||
| 239 | Unchanged named holdings | 130,356,578 | 0 | 7.52 | 0.00 | |||
| 262 | Total named holdings | 999,498,537 | 0 | 57.67 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,536,000 | 0 | 0.09 | 0.00 | |||
| 298 | Total securities in CCASS | 1,001,034,537 | 0 | 57.76 | 0.00 | |||
| Securities not in CCASS | 732,036,346 | 0 | 42.24 | 0.00 | ||||
| Issued securities | 1,733,070,883 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-08 |
| Volume | 2,628,000 |
| Turnover | 6,475,860 |
| Average price | 2.464 |
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