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 2016-08-30 to 2016-08-31
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 | B01772 | TENSANT SECURITIES LTD | 444,000 | 2,000 | 0.03 | 0.00 | 2016-08-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,592,351 | -2,000 | 6.50 | -0.00 | 2016-08-31 | |
| 2 | Total changed named holdings | 114,036,351 | 0 | 6.53 | 0.00 | |||
| 257 | Unchanged named holdings | 884,933,713 | 0 | 50.67 | 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-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 2,000 |
| Turnover | 1,200 |
| Average price | 0.600 |
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