CCASS holding changes

Trinity Limited (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00891	2009-11-03	2021-03-31	2022-10-31	Docs

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	B01610	KGI ASIA LTD	3,880,000	220,000	0.22	0.01	2016-11-09
2	C00033	BANK OF CHINA (HONG KONG) LTD	34,444,000	82,000	1.97	0.00	2016-11-09
3	B01955	FUTU SECURITIES INTERNATIONAL	202,000	60,000	0.01	0.00	2016-11-09
4	B01137	CHOW SANG SANG SECURITIES LTD	628,000	20,000	0.04	0.00	2016-11-09
5	B01772	TENSANT SECURITIES LTD	246,000	8,000	0.01	0.00	2016-11-09
6	B01818	I-ACCESS INVESTORS LTD	974,000	-4,000	0.06	-0.00	2016-11-09
7	B01289	SOUTH CHINA SECURITIES LTD	2,628,000	-8,000	0.15	-0.00	2016-11-09
8	B01209	MASON SECURITIES LTD	1,140,000	-10,000	0.07	-0.00	2016-11-09
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	99,212,677	-16,000	5.68	-0.00	2016-11-09
10	C00010	CITIBANK N.A.	110,565,865	-32,000	6.33	-0.00	2016-11-09
11	C00074	DEUTSCHE BANK AG	2,516,805	-34,000	0.14	-0.00	2016-11-09
12	B01584	CHIEF SECURITIES LTD	5,110,000	-50,000	0.29	-0.00	2016-11-09
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,866,000	-60,000	0.22	-0.00	2016-11-09
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	29,675,102	-80,000	1.70	-0.00	2016-11-09
15	C00019	THE HONGKONG AND SHANGHAI BANKING	180,703,334	-96,000	10.35	-0.01	2016-11-09
15		Total changed named holdings	475,791,783	0	27.24	0.00
242		Unchanged named holdings	523,600,281	0	29.98	0.00
257		Total named holdings	999,392,064	0	57.22	0.00
39		Unnamed Investor Participants	2,574,000	0	0.15	0.00
296		Total securities in CCASS	1,001,966,064	0	57.37	0.00
		Securities not in CCASS	744,562,819	0	42.63	0.00
		Issued securities	1,746,528,883	0	100.00	0.00	31-Oct-2016

These data are not adjusted for splits or bonus issues during the period.