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 2017-03-03 to 2017-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,714,000 | 598,000 | 0.33 | 0.03 | 2017-03-06 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,448,000 | 236,000 | 0.20 | 0.01 | 2017-03-06 | |
| 3 | C00010 | CITIBANK N.A. | 118,276,347 | 200,000 | 6.77 | 0.01 | 2017-03-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,961,255 | 166,000 | 5.21 | 0.01 | 2017-03-06 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | 150,000 | 0.03 | 0.01 | 2017-03-06 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,650,000 | 98,000 | 0.15 | 0.01 | 2017-03-06 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,968,000 | 30,000 | 0.11 | 0.00 | 2017-03-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,323 | 14,000 | 0.01 | 0.00 | 2017-03-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,614,000 | -2,000 | 0.09 | -0.00 | 2017-03-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,412,000 | -10,000 | 1.00 | -0.00 | 2017-03-06 | |
| 11 | B01610 | KGI ASIA LTD | 5,398,000 | -24,000 | 0.31 | -0.00 | 2017-03-06 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,342,000 | -30,000 | 0.13 | -0.00 | 2017-03-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,012,000 | -32,000 | 0.69 | -0.00 | 2017-03-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,117,333 | -38,000 | 9.85 | -0.00 | 2017-03-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,734,000 | -50,000 | 1.53 | -0.00 | 2017-03-06 | |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2017-03-06 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | -146,000 | 0.00 | -0.01 | 2017-03-06 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,388,000 | -1,100,000 | 3.57 | -0.06 | 2017-03-06 | |
| 18 | Total changed named holdings | 523,758,258 | 0 | 29.99 | 0.00 | |||
| 239 | Unchanged named holdings | 475,963,806 | 0 | 27.25 | 0.00 | |||
| 257 | Total named holdings | 999,722,064 | 0 | 57.24 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,172,000 | 0 | 0.12 | 0.00 | |||
| 296 | Total securities in CCASS | 1,001,894,064 | 0 | 57.36 | 0.00 | |||
| Securities not in CCASS | 744,634,819 | 0 | 42.64 | 0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 2,180,000 |
| Turnover | 1,359,960 |
| Average price | 0.624 |
Copyright & disclaimer, Privacy policy