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 2016-12-09 to 2016-12-12
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | 92,000 | 0.01 | 0.01 | 2016-12-12 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,112,000 | 80,000 | 1.50 | 0.00 | 2016-12-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,086 | 50,000 | 0.06 | 0.00 | 2016-12-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,323,102 | 32,000 | 1.68 | 0.00 | 2016-12-12 | |
| 5 | B01550 | HUAYU SECURITIES LTD | 102,000 | 12,000 | 0.01 | 0.00 | 2016-12-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,631,254 | 8,000 | 5.65 | 0.00 | 2016-12-12 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2016-12-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,857,334 | -10,000 | 10.36 | -0.00 | 2016-12-12 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,000,000 | -20,000 | 0.11 | -0.00 | 2016-12-12 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,628,000 | -20,000 | 0.21 | -0.00 | 2016-12-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,302,000 | -80,000 | 1.96 | -0.00 | 2016-12-12 | |
| 12 | C00010 | CITIBANK N.A. | 109,719,288 | -146,000 | 6.28 | -0.01 | 2016-12-12 | |
| 12 | Total changed named holdings | 485,949,064 | 0 | 27.82 | 0.00 | |||
| 242 | Unchanged named holdings | 513,355,000 | 0 | 29.39 | 0.00 | |||
| 254 | Total named holdings | 999,304,064 | 0 | 57.22 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,574,000 | 0 | 0.15 | 0.00 | |||
| 293 | 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 | 2016-12-08 |
| Volume | 276,000 |
| Turnover | 160,360 |
| Average price | 0.581 |
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