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 2017-04-12 to 2017-04-13
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 | B01130 | BOCI SECURITIES LTD | 11,576,000 | 200,000 | 0.66 | 0.01 | 2017-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,965,333 | 120,000 | 9.56 | 0.01 | 2017-04-13 | |
| 3 | C00010 | CITIBANK N.A. | 123,226,467 | 104,800 | 7.06 | 0.01 | 2017-04-13 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,136,000 | 80,000 | 0.18 | 0.00 | 2017-04-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,744,000 | 64,000 | 1.53 | 0.00 | 2017-04-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,000 | 42,000 | 0.02 | 0.00 | 2017-04-13 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 52,000 | 38,000 | 0.00 | 0.00 | 2017-04-13 | |
| 8 | B01772 | TENSANT SECURITIES LTD | 290,000 | 32,000 | 0.02 | 0.00 | 2017-04-13 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,250,000 | 30,000 | 0.13 | 0.00 | 2017-04-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,381,255 | 30,000 | 5.29 | 0.00 | 2017-04-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,754,000 | 20,000 | 1.99 | 0.00 | 2017-04-13 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,062,000 | 10,000 | 0.12 | 0.00 | 2017-04-13 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 8,878,000 | -10,000 | 0.51 | -0.00 | 2017-04-13 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 32,910 | -10,000 | 0.00 | -0.00 | 2017-04-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,323 | -10,000 | 0.03 | -0.00 | 2017-04-13 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2017-04-13 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 6,818,000 | -86,000 | 0.39 | -0.00 | 2017-04-13 | |
| 18 | B01740 | WIN SECURITIES LTD | 384,000 | -100,000 | 0.02 | -0.01 | 2017-04-13 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 482,562 | -104,800 | 0.03 | -0.01 | 2017-04-13 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,092,000 | -200,000 | 0.12 | -0.01 | 2017-04-13 | |
| 21 | B01597 | TIMES SECURITIES CO LTD | 2,458,000 | -200,000 | 0.14 | -0.01 | 2017-04-13 | |
| 21 | Total changed named holdings | 485,633,850 | 0 | 27.81 | 0.00 | |||
| 234 | Unchanged named holdings | 513,628,214 | 0 | 29.41 | 0.00 | |||
| 255 | Total named holdings | 999,262,064 | 0 | 57.21 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,564,000 | 0 | 0.15 | 0.00 | |||
| 293 | Total securities in CCASS | 1,001,826,064 | 0 | 57.36 | 0.00 | |||
| Securities not in CCASS | 744,702,819 | 0 | 42.64 | 0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 898,000 |
| Turnover | 499,760 |
| Average price | 0.557 |
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