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 2016-03-31 to 2016-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,470,000 | 182,000 | 0.26 | 0.01 | 2016-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,251,673 | 156,000 | 11.24 | 0.01 | 2016-04-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,250,000 | 122,000 | 1.73 | 0.01 | 2016-04-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,533,000 | 110,000 | 0.32 | 0.01 | 2016-04-01 | |
| 5 | C00010 | CITIBANK N.A. | 122,346,415 | 98,000 | 7.01 | 0.01 | 2016-04-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,571,621 | 52,000 | 14.06 | 0.00 | 2016-04-01 | |
| 7 | B01610 | KGI ASIA LTD | 4,378,000 | 22,000 | 0.25 | 0.00 | 2016-04-01 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,306,000 | 20,000 | 0.25 | 0.00 | 2016-04-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,851 | 14,000 | 0.02 | 0.00 | 2016-04-01 | |
| 10 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,440,000 | 4,000 | 0.08 | 0.00 | 2016-04-01 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | -14,000 | 0.03 | -0.00 | 2016-04-01 | |
| 13 | B01712 | WAH SANG SECURITIES LTD | 556,000 | -20,000 | 0.03 | -0.00 | 2016-04-01 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,182,000 | -30,000 | 0.07 | -0.00 | 2016-04-01 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,590,722 | -36,000 | 0.15 | -0.00 | 2016-04-01 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 878,000 | -40,000 | 0.05 | -0.00 | 2016-04-01 | |
| 17 | B01995 | GARY CHENG SECURITIES LTD | 700,000 | -58,000 | 0.04 | -0.00 | 2016-04-01 | |
| 18 | C00093 | BNP PARIBAS | 781,099 | -86,000 | 0.04 | -0.00 | 2016-04-01 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,577 | -88,000 | 0.02 | -0.01 | 2016-04-01 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,091,722 | -418,000 | 8.94 | -0.02 | 2016-04-01 | |
| 20 | Total changed named holdings | 778,444,680 | 0 | 44.57 | 0.00 | |||
| 248 | Unchanged named holdings | 263,759,947 | 0 | 15.10 | 0.00 | |||
| 268 | Total named holdings | 1,042,204,627 | 0 | 59.67 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,788,000 | 0 | 0.10 | 0.00 | |||
| 304 | Total securities in CCASS | 1,043,992,627 | 0 | 59.78 | 0.00 | |||
| Securities not in CCASS | 702,536,256 | 0 | 40.22 | 0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 1,272,000 |
| Turnover | 1,065,820 |
| Average price | 0.838 |
Copyright & disclaimer, Privacy policy