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 2015-12-10 to 2015-12-11
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 | B01184 | QUAM SECURITIES LTD | 3,918,000 | 602,000 | 0.22 | 0.03 | 2015-12-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,383,394 | 404,000 | 8.90 | 0.02 | 2015-12-11 | |
| 3 | C00093 | BNP PARIBAS | 1,342,414 | 306,000 | 0.08 | 0.02 | 2015-12-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 444,683 | 168,000 | 0.03 | 0.01 | 2015-12-11 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,944,000 | 60,000 | 0.28 | 0.00 | 2015-12-11 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,514,000 | 50,000 | 0.09 | 0.00 | 2015-12-11 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,618,000 | 30,000 | 0.15 | 0.00 | 2015-12-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,474,000 | 16,000 | 0.94 | 0.00 | 2015-12-11 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,000 | -2,000 | 0.03 | -0.00 | 2015-12-11 | |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-12-11 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,342,000 | -4,000 | 0.13 | -0.00 | 2015-12-11 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 770,722 | -8,000 | 0.04 | -0.00 | 2015-12-11 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2015-12-11 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-12-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 653,262 | -14,000 | 0.04 | -0.00 | 2015-12-11 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,158,000 | -98,000 | 1.15 | -0.01 | 2015-12-11 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,164,540 | -108,000 | 11.46 | -0.01 | 2015-12-11 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,180,531 | -160,000 | 12.78 | -0.01 | 2015-12-11 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,668,901 | -250,000 | 1.81 | -0.01 | 2015-12-11 | |
| 20 | C00010 | CITIBANK N.A. | 120,416,144 | -972,000 | 6.89 | -0.06 | 2015-12-11 | |
| 20 | Total changed named holdings | 786,628,591 | 0 | 45.04 | 0.00 | |||
| 247 | Unchanged named holdings | 230,216,446 | 0 | 13.18 | 0.00 | |||
| 267 | Total named holdings | 1,016,845,037 | 0 | 58.22 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,924,000 | 0 | 0.11 | 0.00 | |||
| 306 | Total securities in CCASS | 1,018,769,037 | 0 | 58.33 | 0.00 | |||
| Securities not in CCASS | 727,759,846 | 0 | 41.67 | 0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-09 |
| Volume | 1,982,000 |
| Turnover | 2,161,084 |
| Average price | 1.090 |
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