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 2016-08-26 to 2016-08-29
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 | B01328 | BAN HIN SECURITIES CO LTD | 652,000 | 100,000 | 0.04 | 0.01 | 2016-08-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,673,102 | 88,000 | 1.70 | 0.01 | 2016-08-29 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,578,000 | 14,000 | 0.15 | 0.00 | 2016-08-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,555,000 | 6,000 | 1.58 | 0.00 | 2016-08-29 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,156,000 | -14,000 | 0.41 | -0.00 | 2016-08-29 | |
| 6 | B01995 | GARY CHENG SECURITIES LTD | 88,000 | -14,000 | 0.01 | -0.00 | 2016-08-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,780,000 | -20,000 | 1.36 | -0.00 | 2016-08-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,882,024 | -20,000 | 9.90 | -0.00 | 2016-08-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,652,000 | -30,000 | 1.98 | -0.00 | 2016-08-29 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,184,000 | -50,000 | 0.13 | -0.00 | 2016-08-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 11,662,000 | -60,000 | 0.67 | -0.00 | 2016-08-29 | |
| 11 | Total changed named holdings | 312,862,126 | 0 | 17.91 | 0.00 | |||
| 248 | Unchanged named holdings | 686,107,938 | 0 | 39.28 | 0.00 | |||
| 259 | Total named holdings | 998,970,064 | 0 | 57.20 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,494,000 | 0 | 0.14 | 0.00 | |||
| 298 | Total securities in CCASS | 1,001,464,064 | 0 | 57.34 | 0.00 | |||
| Securities not in CCASS | 745,064,819 | 0 | 42.66 | 0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 232,000 |
| Turnover | 139,260 |
| Average price | 0.600 |
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