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 2016-12-01 to 2016-12-02
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 | B01246 | ROCTEC SECURITIES CO LTD | 4,538,000 | 226,000 | 0.26 | 0.01 | 2016-12-02 | |
| 2 | B01209 | MASON SECURITIES LTD | 1,250,000 | 100,000 | 0.07 | 0.01 | 2016-12-02 | |
| 3 | C00010 | CITIBANK N.A. | 110,465,288 | 74,000 | 6.32 | 0.00 | 2016-12-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,086 | -18,000 | 0.06 | -0.00 | 2016-12-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,447,398 | -74,000 | 1.57 | -0.00 | 2016-12-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,101,334 | -308,000 | 10.31 | -0.02 | 2016-12-02 | |
| 6 | Total changed named holdings | 324,834,106 | 0 | 18.60 | 0.00 | |||
| 249 | Unchanged named holdings | 674,469,958 | 0 | 38.62 | 0.00 | |||
| 255 | Total named holdings | 999,304,064 | 0 | 57.22 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,574,000 | 0 | 0.15 | 0.00 | |||
| 294 | Total securities in CCASS | 1,001,878,064 | 0 | 57.36 | 0.00 | |||
| Securities not in CCASS | 744,650,819 | 0 | 42.64 | 0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 326,000 |
| Turnover | 192,340 |
| Average price | 0.590 |
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