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 2016-12-30 to 2017-01-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,524,000 | 196,000 | 0.26 | 0.01 | 2017-01-03 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,068,000 | 30,000 | 0.12 | 0.00 | 2017-01-03 | |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | 10,000 | 0.00 | 0.00 | 2017-01-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,213,334 | 8,000 | 10.38 | 0.00 | 2017-01-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2017-01-03 | |
| 6 | B01772 | TENSANT SECURITIES LTD | 328,000 | -2,000 | 0.02 | -0.00 | 2017-01-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,664,000 | -10,000 | 0.27 | -0.00 | 2017-01-03 | |
| 8 | C00010 | CITIBANK N.A. | 111,268,347 | -12,000 | 6.37 | -0.00 | 2017-01-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,086 | -78,000 | 0.05 | -0.00 | 2017-01-03 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 7,234,000 | -144,000 | 0.41 | -0.01 | 2017-01-03 | |
| 10 | Total changed named holdings | 312,385,767 | 0 | 17.89 | 0.00 | |||
| 244 | Unchanged named holdings | 686,930,297 | 0 | 39.33 | 0.00 | |||
| 254 | Total named holdings | 999,316,064 | 0 | 57.22 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,574,000 | 0 | 0.15 | 0.00 | |||
| 293 | Total securities in CCASS | 1,001,890,064 | 0 | 57.36 | 0.00 | |||
| Securities not in CCASS | 744,638,819 | 0 | 42.64 | 0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 392,000 |
| Turnover | 217,800 |
| Average price | 0.556 |
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