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 2016-07-18 to 2016-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,207,389 | 428,000 | 9.80 | 0.02 | 2016-07-19 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 508,000 | 200,000 | 0.03 | 0.01 | 2016-07-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,720,014 | 106,000 | 1.64 | 0.01 | 2016-07-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,504,000 | 78,000 | 1.98 | 0.00 | 2016-07-19 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 888,000 | 40,000 | 0.05 | 0.00 | 2016-07-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 12,268,000 | 30,000 | 0.70 | 0.00 | 2016-07-19 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-19 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,920,000 | 10,000 | 0.17 | 0.00 | 2016-07-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,851 | 10,000 | 0.02 | 0.00 | 2016-07-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,808,000 | 6,000 | 0.91 | 0.00 | 2016-07-19 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,214,000 | -6,000 | 0.18 | -0.00 | 2016-07-19 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,222,297 | -18,000 | 6.54 | -0.00 | 2016-07-19 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,906,975 | -26,000 | 12.65 | -0.00 | 2016-07-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,194,000 | -200,000 | 1.39 | -0.01 | 2016-07-19 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,550,000 | -278,000 | 0.95 | -0.02 | 2016-07-19 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,382,000 | -400,000 | 0.19 | -0.02 | 2016-07-19 | |
| 16 | Total changed named holdings | 649,664,526 | 0 | 37.20 | 0.00 | |||
| 245 | Unchanged named holdings | 349,245,538 | 0 | 20.00 | 0.00 | |||
| 261 | Total named holdings | 998,910,064 | 0 | 57.19 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,564,000 | 0 | 0.15 | 0.00 | |||
| 301 | Total securities in CCASS | 1,001,474,064 | 0 | 57.34 | 0.00 | |||
| Securities not in CCASS | 745,054,819 | 0 | 42.66 | 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 | 2016-07-15 |
| Volume | 1,060,000 |
| Turnover | 604,980 |
| Average price | 0.571 |
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