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 2015-03-06 to 2015-03-09
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 | B01138 | CLSA LTD | 134,000 | 134,000 | 0.01 | 0.01 | 2015-03-09 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,112,000 | 118,000 | 0.81 | 0.01 | 2015-03-09 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,480,000 | 70,000 | 0.08 | 0.00 | 2015-03-09 | |
| 4 | C00010 | CITIBANK N.A. | 106,241,736 | 66,000 | 6.08 | 0.00 | 2015-03-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,839,000 | 50,000 | 1.14 | 0.00 | 2015-03-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 816,578 | 42,000 | 0.05 | 0.00 | 2015-03-09 | |
| 7 | B01610 | KGI ASIA LTD | 7,806,000 | 40,000 | 0.45 | 0.00 | 2015-03-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 16,198,000 | 20,000 | 0.93 | 0.00 | 2015-03-09 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,146,000 | 20,000 | 0.12 | 0.00 | 2015-03-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,734,000 | 20,000 | 0.33 | 0.00 | 2015-03-09 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,694,121 | -1,578 | 1.18 | -0.00 | 2015-03-09 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,302,000 | -2,000 | 0.07 | -0.00 | 2015-03-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 437,384 | -2,422 | 0.03 | -0.00 | 2015-03-09 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,886,465 | -6,000 | 15.45 | -0.00 | 2015-03-09 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,656,000 | -10,000 | 0.15 | -0.00 | 2015-03-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,520,000 | -10,000 | 0.20 | -0.00 | 2015-03-09 | |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,572,000 | -14,000 | 0.09 | -0.00 | 2015-03-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,824,000 | -16,000 | 1.59 | -0.00 | 2015-03-09 | |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,689 | -26,000 | 0.01 | -0.00 | 2015-03-09 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 728,000 | -28,000 | 0.04 | -0.00 | 2015-03-09 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 796,000 | -34,000 | 0.05 | -0.00 | 2015-03-09 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,037,921 | -36,000 | 0.80 | -0.00 | 2015-03-09 | |
| 24 | C00074 | DEUTSCHE BANK AG | 20,975,509 | -38,000 | 1.20 | -0.00 | 2015-03-09 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,792,000 | -50,000 | 2.34 | -0.00 | 2015-03-09 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,987,135 | -52,000 | 5.95 | -0.00 | 2015-03-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,812,000 | -108,000 | 0.10 | -0.01 | 2015-03-09 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -126,000 | 0.00 | -0.01 | 2015-03-09 | |
| 28 | Total changed named holdings | 685,836,538 | 0 | 39.27 | 0.00 | |||
| 246 | Unchanged named holdings | 324,730,099 | 0 | 18.59 | 0.00 | |||
| 274 | Total named holdings | 1,010,566,637 | 0 | 57.86 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,812,000 | 0 | 0.10 | 0.00 | |||
| 310 | Total securities in CCASS | 1,012,378,637 | 0 | 57.97 | 0.00 | |||
| Securities not in CCASS | 734,150,246 | 0 | 42.03 | 0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 610,000 |
| Turnover | 901,980 |
| Average price | 1.479 |
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