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 2017-01-25 to 2017-01-26
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 | B01584 | CHIEF SECURITIES LTD | 4,902,000 | 46,000 | 0.28 | 0.00 | 2017-01-26 | |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 330,000 | 34,000 | 0.02 | 0.00 | 2017-01-26 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,008,000 | 20,000 | 0.11 | 0.00 | 2017-01-26 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,000 | 10,000 | 0.03 | 0.00 | 2017-01-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,445,334 | 2,000 | 9.82 | 0.00 | 2017-01-26 | |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-01-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,218,000 | -10,000 | 1.96 | -0.00 | 2017-01-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,921,254 | -16,000 | 5.66 | -0.00 | 2017-01-26 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2017-01-26 | |
| 9 | Total changed named holdings | 312,368,588 | 0 | 17.89 | 0.00 | |||
| 244 | Unchanged named holdings | 686,949,476 | 0 | 39.33 | 0.00 | |||
| 253 | Total named holdings | 999,318,064 | 0 | 57.22 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,574,000 | 0 | 0.15 | 0.00 | |||
| 292 | Total securities in CCASS | 1,001,892,064 | 0 | 57.36 | 0.00 | |||
| Securities not in CCASS | 744,636,819 | 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 | 2017-01-24 |
| Volume | 112,000 |
| Turnover | 63,900 |
| Average price | 0.571 |
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