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 2015-05-18 to 2015-05-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,314,000 | 2,222,000 | 0.53 | 0.13 | 2015-05-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,256,003 | 1,078,000 | 7.57 | 0.06 | 2015-05-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,602,000 | 238,000 | 0.15 | 0.01 | 2015-05-19 | |
| 4 | C00010 | CITIBANK N.A. | 109,132,851 | 140,000 | 6.25 | 0.01 | 2015-05-19 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,004,000 | 50,000 | 0.17 | 0.00 | 2015-05-19 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,577 | 34,000 | 0.03 | 0.00 | 2015-05-19 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,300,700 | 32,000 | 0.88 | 0.00 | 2015-05-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,801 | 30,000 | 0.01 | 0.00 | 2015-05-19 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 18,000 | 0.01 | 0.00 | 2015-05-19 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,208,000 | 10,000 | 0.07 | 0.00 | 2015-05-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,683 | 2,683 | 0.01 | 0.00 | 2015-05-19 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 26,184 | -683 | 0.00 | -0.00 | 2015-05-19 | |
| 13 | B01924 | LT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-05-19 | |
| 14 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2015-05-19 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,928,000 | -8,000 | 0.22 | -0.00 | 2015-05-19 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,022,000 | -10,000 | 0.29 | -0.00 | 2015-05-19 | |
| 17 | B01608 | OPEN SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-05-19 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,028,000 | -12,000 | 0.06 | -0.00 | 2015-05-19 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,218,000 | -18,000 | 3.16 | -0.00 | 2015-05-19 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 398,000 | -20,000 | 0.02 | -0.00 | 2015-05-19 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,436,000 | -28,000 | 0.08 | -0.00 | 2015-05-19 | |
| 22 | B01500 | D.J. SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-05-19 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,873,000 | -34,000 | 0.97 | -0.00 | 2015-05-19 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,342,000 | -44,000 | 0.25 | -0.00 | 2015-05-19 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,462,000 | -54,000 | 1.69 | -0.00 | 2015-05-19 | |
| 26 | C00074 | DEUTSCHE BANK AG | 16,661,148 | -60,000 | 0.95 | -0.00 | 2015-05-19 | |
| 27 | B01175 | F. R. ZIMMERN LTD | 2,534,000 | -70,000 | 0.15 | -0.00 | 2015-05-19 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,528,938 | -106,000 | 0.55 | -0.01 | 2015-05-19 | |
| 29 | B01130 | BOCI SECURITIES LTD | 16,204,000 | -160,000 | 0.93 | -0.01 | 2015-05-19 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,404,000 | -160,000 | 0.25 | -0.01 | 2015-05-19 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,242,000 | -322,000 | 0.07 | -0.02 | 2015-05-19 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,214,446 | -2,696,000 | 13.41 | -0.15 | 2015-05-19 | |
| 32 | Total changed named holdings | 676,493,331 | 0 | 38.73 | 0.00 | |||
| 229 | Unchanged named holdings | 334,371,206 | 0 | 19.14 | 0.00 | |||
| 261 | Total named holdings | 1,010,864,537 | 0 | 57.88 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,766,000 | 0 | 0.10 | 0.00 | |||
| 297 | Total securities in CCASS | 1,012,630,537 | 0 | 57.98 | 0.00 | |||
| Securities not in CCASS | 733,898,346 | 0 | 42.02 | 0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 3,420,683 |
| Turnover | 6,395,271 |
| Average price | 1.870 |
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