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 2015-08-24 to 2015-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,847,210 | 456,000 | 12.87 | 0.03 | 2015-08-25 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,306,208 | 302,000 | 0.53 | 0.02 | 2015-08-25 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 996,000 | 280,000 | 0.06 | 0.02 | 2015-08-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,935,000 | 124,000 | 0.97 | 0.01 | 2015-08-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,158,000 | 122,000 | 3.04 | 0.01 | 2015-08-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,470,000 | 120,000 | 0.31 | 0.01 | 2015-08-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,690,000 | 86,000 | 1.70 | 0.00 | 2015-08-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,371 | 76,552 | 0.02 | 0.00 | 2015-08-25 | |
| 9 | B01597 | TIMES SECURITIES CO LTD | 142,000 | 60,000 | 0.01 | 0.00 | 2015-08-25 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,544,000 | 30,000 | 0.26 | 0.00 | 2015-08-25 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,284,000 | 30,000 | 0.07 | 0.00 | 2015-08-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,808,000 | 30,000 | 0.22 | 0.00 | 2015-08-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 15,554,000 | 20,000 | 0.89 | 0.00 | 2015-08-25 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,268,000 | 20,000 | 0.07 | 0.00 | 2015-08-25 | |
| 15 | C00010 | CITIBANK N.A. | 124,183,108 | 12,000 | 7.11 | 0.00 | 2015-08-25 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2015-08-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,918,000 | 2,000 | 0.22 | 0.00 | 2015-08-25 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,577 | -16,000 | 0.02 | -0.00 | 2015-08-25 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,294,000 | -30,000 | 0.07 | -0.00 | 2015-08-25 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 376,000 | -110,000 | 0.02 | -0.01 | 2015-08-25 | |
| 21 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 44,000 | -180,000 | 0.00 | -0.01 | 2015-08-25 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,443,376 | -204,552 | 6.84 | -0.01 | 2015-08-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,556,000 | -300,000 | 0.20 | -0.02 | 2015-08-25 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,714,000 | -312,000 | 0.10 | -0.02 | 2015-08-25 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,774,840 | -832,000 | 13.73 | -0.05 | 2015-08-25 | |
| 25 | Total changed named holdings | 862,153,690 | -204,000 | 49.36 | -0.01 | |||
| 236 | Unchanged named holdings | 150,278,847 | 0 | 8.60 | 0.00 | |||
| 261 | Total named holdings | 1,012,432,537 | -204,000 | 57.97 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,242,000 | 204,000 | 0.13 | 0.01 | |||
| 300 | Total securities in CCASS | 1,014,674,537 | 0 | 58.10 | 0.00 | |||
| Securities not in CCASS | 731,854,346 | 0 | 41.90 | 0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 2,288,000 |
| Turnover | 2,272,240 |
| Average price | 0.993 |
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