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 2015-02-02 to 2015-02-03
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 | C00010 | CITIBANK N.A. | 100,954,134 | 1,553,000 | 5.78 | 0.09 | 2015-02-03 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,876,000 | 736,000 | 0.34 | 0.04 | 2015-02-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,785,520 | 184,179 | 1.19 | 0.01 | 2015-02-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,902,000 | 50,000 | 0.22 | 0.00 | 2015-02-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,500,000 | 30,000 | 2.32 | 0.00 | 2015-02-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,886,000 | 30,000 | 0.28 | 0.00 | 2015-02-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 15,928,000 | 22,000 | 0.91 | 0.00 | 2015-02-03 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,957,921 | 22,000 | 0.80 | 0.00 | 2015-02-03 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2015-02-03 | |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2015-02-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,534,000 | 2,000 | 0.20 | 0.00 | 2015-02-03 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,282,000 | -20,000 | 0.07 | -0.00 | 2015-02-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,546,000 | -20,000 | 0.15 | -0.00 | 2015-02-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,142,000 | -24,000 | 1.10 | -0.00 | 2015-02-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,551,000 | -34,000 | 1.12 | -0.00 | 2015-02-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,689 | -34,000 | 0.01 | -0.00 | 2015-02-03 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,140,000 | -36,000 | 0.07 | -0.00 | 2015-02-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,985 | -44,179 | 0.04 | -0.00 | 2015-02-03 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 754,000 | -50,000 | 0.04 | -0.00 | 2015-02-03 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 884,001 | -74,000 | 0.05 | -0.00 | 2015-02-03 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,090,771 | -74,300 | 5.67 | -0.00 | 2015-02-03 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | -380,000 | 0.01 | -0.02 | 2015-02-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,033,560 | -726,000 | 15.92 | -0.04 | 2015-02-03 | |
| 24 | C00074 | DEUTSCHE BANK AG | 20,904,357 | -1,136,700 | 1.20 | -0.07 | 2015-02-03 | |
| 24 | Total changed named holdings | 654,977,938 | 0 | 37.50 | 0.00 | |||
| 251 | Unchanged named holdings | 355,586,599 | 0 | 20.36 | 0.00 | |||
| 275 | Total named holdings | 1,010,564,537 | 0 | 57.86 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,818,000 | 0 | 0.10 | 0.00 | |||
| 312 | Total securities in CCASS | 1,012,382,537 | 0 | 57.97 | 0.00 | |||
| Securities not in CCASS | 734,146,346 | 0 | 42.03 | 0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 1,924,000 |
| Turnover | 2,920,440 |
| Average price | 1.518 |
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