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 2016-10-07 to 2016-10-11
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 | B01253 | STOCKWELL SECURITIES LTD | 392,000 | 380,000 | 0.02 | 0.02 | 2016-10-11 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,528,000 | 300,000 | 0.09 | 0.02 | 2016-10-11 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,636,000 | 200,000 | 0.15 | 0.01 | 2016-10-11 | |
| 4 | B01725 | GT CAPITAL LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-10-11 | |
| 5 | B01772 | TENSANT SECURITIES LTD | 426,000 | 64,000 | 0.02 | 0.00 | 2016-10-11 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 271,728 | 60,000 | 0.02 | 0.00 | 2016-10-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,086 | 58,000 | 0.01 | 0.00 | 2016-10-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,362,000 | 56,000 | 1.45 | 0.00 | 2016-10-11 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,208,000 | 50,000 | 0.24 | 0.00 | 2016-10-11 | |
| 10 | B01610 | KGI ASIA LTD | 2,634,000 | 44,000 | 0.15 | 0.00 | 2016-10-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 11,608,000 | 36,000 | 0.66 | 0.00 | 2016-10-11 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,380,000 | 30,000 | 0.19 | 0.00 | 2016-10-11 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,742,000 | 10,000 | 0.27 | 0.00 | 2016-10-11 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,433,000 | -8,000 | 0.31 | -0.00 | 2016-10-11 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,330,000 | -20,000 | 1.97 | -0.00 | 2016-10-11 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,789,334 | -40,000 | 10.47 | -0.00 | 2016-10-11 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,934,000 | -42,000 | 0.11 | -0.00 | 2016-10-11 | |
| 18 | C00010 | CITIBANK N.A. | 126,178,785 | -44,000 | 7.22 | -0.00 | 2016-10-11 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | -64,000 | 0.04 | -0.00 | 2016-10-11 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,153,102 | -66,000 | 1.73 | -0.00 | 2016-10-11 | |
| 21 | C00074 | DEUTSCHE BANK AG | 36,036,805 | -90,000 | 2.06 | -0.01 | 2016-10-11 | |
| 22 | B01995 | GARY CHENG SECURITIES LTD | 70,000 | -96,000 | 0.00 | -0.01 | 2016-10-11 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,556,000 | -100,000 | 0.26 | -0.01 | 2016-10-11 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,067,757 | -108,000 | 5.67 | -0.01 | 2016-10-11 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,982,000 | -190,000 | 0.17 | -0.01 | 2016-10-11 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 234,000 | -200,000 | 0.01 | -0.01 | 2016-10-11 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 492,000 | -300,000 | 0.03 | -0.02 | 2016-10-11 | |
| 27 | Total changed named holdings | 582,460,597 | 0 | 33.35 | 0.00 | |||
| 233 | Unchanged named holdings | 416,929,467 | 0 | 23.87 | 0.00 | |||
| 260 | Total named holdings | 999,390,064 | 0 | 57.22 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,574,000 | 0 | 0.15 | 0.00 | |||
| 299 | Total securities in CCASS | 1,001,964,064 | 0 | 57.37 | 0.00 | |||
| Securities not in CCASS | 744,564,819 | 0 | 42.63 | 0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 1,704,000 |
| Turnover | 996,060 |
| Average price | 0.585 |
Copyright & disclaimer, Privacy policy