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 2016-10-18 to 2016-10-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,099,484 | 484,509 | 12.43 | 0.03 | 2016-10-19 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 457,491 | 201,491 | 0.03 | 0.01 | 2016-10-19 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,792,000 | 100,000 | 0.16 | 0.01 | 2016-10-19 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | 100,000 | 0.02 | 0.01 | 2016-10-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,086 | 76,000 | 0.02 | 0.00 | 2016-10-19 | |
| 6 | B01772 | TENSANT SECURITIES LTD | 118,000 | 64,000 | 0.01 | 0.00 | 2016-10-19 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,328,000 | 50,000 | 0.19 | 0.00 | 2016-10-19 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,550,000 | 42,000 | 0.15 | 0.00 | 2016-10-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,274,000 | 38,000 | 0.93 | 0.00 | 2016-10-19 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 664,000 | 36,000 | 0.04 | 0.00 | 2016-10-19 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,478,000 | 34,000 | 0.08 | 0.00 | 2016-10-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,098,000 | 20,000 | 0.29 | 0.00 | 2016-10-19 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,312,000 | 20,000 | 0.13 | 0.00 | 2016-10-19 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 658,000 | 20,000 | 0.04 | 0.00 | 2016-10-19 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,862,000 | 6,000 | 1.94 | 0.00 | 2016-10-19 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,934,000 | 2,000 | 0.11 | 0.00 | 2016-10-19 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2016-10-19 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 7,138,000 | -10,000 | 0.41 | -0.00 | 2016-10-19 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,992,000 | -26,000 | 0.23 | -0.00 | 2016-10-19 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 864,000 | -50,000 | 0.05 | -0.00 | 2016-10-19 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,799,757 | -50,000 | 5.71 | -0.00 | 2016-10-19 | |
| 22 | C00074 | DEUTSCHE BANK AG | 30,962,805 | -72,000 | 1.77 | -0.00 | 2016-10-19 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 280,000 | -76,000 | 0.02 | -0.00 | 2016-10-19 | |
| 24 | B01725 | GT CAPITAL LTD | 0 | -120,000 | 0.00 | -0.01 | 2016-10-19 | |
| 25 | B01988 | KOALA SECURITIES LTD | 178,000 | -152,000 | 0.01 | -0.01 | 2016-10-19 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,243,334 | -740,000 | 10.43 | -0.04 | 2016-10-19 | |
| 26 | Total changed named holdings | 614,956,957 | 0 | 35.21 | 0.00 | |||
| 232 | Unchanged named holdings | 384,433,107 | 0 | 22.01 | 0.00 | |||
| 258 | Total named holdings | 999,390,064 | 0 | 57.22 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,574,000 | 0 | 0.15 | 0.00 | |||
| 297 | 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 | 2016-10-17 |
| Volume | 8,583,491 |
| Turnover | 5,316,444 |
| Average price | 0.619 |
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