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 2016-07-12 to 2016-07-13
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 | B01695 | DAH SING SECURITIES LTD | 2,276,000 | 90,000 | 0.13 | 0.01 | 2016-07-13 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,890,000 | 70,000 | 0.17 | 0.00 | 2016-07-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,202,014 | 58,000 | 1.61 | 0.00 | 2016-07-13 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,450,000 | 44,000 | 0.94 | 0.00 | 2016-07-13 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 284,000 | 44,000 | 0.02 | 0.00 | 2016-07-13 | |
| 6 | B01995 | GARY CHENG SECURITIES LTD | 548,000 | 32,000 | 0.03 | 0.00 | 2016-07-13 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-13 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 848,000 | 12,000 | 0.05 | 0.00 | 2016-07-13 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 946,000 | 2,000 | 0.05 | 0.00 | 2016-07-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,540,000 | -2,000 | 1.41 | -0.00 | 2016-07-13 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,362,000 | -10,000 | 0.08 | -0.00 | 2016-07-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,581,389 | -24,000 | 11.03 | -0.00 | 2016-07-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,814,000 | -26,000 | 0.91 | -0.00 | 2016-07-13 | |
| 14 | C00010 | CITIBANK N.A. | 117,255,932 | -44,000 | 6.71 | -0.00 | 2016-07-13 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,432,000 | -122,000 | 1.97 | -0.01 | 2016-07-13 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,920,000 | -144,000 | 1.03 | -0.01 | 2016-07-13 | |
| 16 | Total changed named holdings | 456,369,335 | 0 | 26.13 | 0.00 | |||
| 246 | Unchanged named holdings | 566,116,729 | 0 | 32.41 | 0.00 | |||
| 262 | Total named holdings | 1,022,486,064 | 0 | 58.54 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,558,000 | 0 | 0.15 | 0.00 | |||
| 301 | Total securities in CCASS | 1,025,044,064 | 0 | 58.69 | 0.00 | |||
| Securities not in CCASS | 721,484,819 | 0 | 41.31 | 0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 584,000 |
| Turnover | 337,260 |
| Average price | 0.578 |
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