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 2017-06-21 to 2017-06-22
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 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,657,135 | -2,000 | 5.36 | -0.00 | 2017-06-22 | |
| 2 | Total changed named holdings | 93,705,135 | 0 | 5.37 | 0.00 | |||
| 247 | Unchanged named holdings | 905,510,929 | 0 | 51.85 | 0.00 | |||
| 249 | Total named holdings | 999,216,064 | 0 | 57.21 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,022,000 | 0 | 0.17 | 0.00 | |||
| 286 | Total securities in CCASS | 1,002,238,064 | 0 | 57.38 | 0.00 | |||
| Securities not in CCASS | 744,290,819 | 0 | 42.62 | 0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 2,000 |
| Turnover | 990 |
| Average price | 0.495 |
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