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 2017-07-11 to 2017-07-12
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 | C00074 | DEUTSCHE BANK AG | 2,280,561 | 1,997,853 | 0.13 | 0.11 | 2017-07-12 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,364,000 | 1,460,000 | 0.14 | 0.08 | 2017-07-12 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,328,000 | 382,000 | 1.16 | 0.02 | 2017-07-12 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,574,000 | 100,000 | 0.15 | 0.01 | 2017-07-12 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,184,000 | 52,000 | 0.13 | 0.00 | 2017-07-12 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,000 | 48,000 | 0.01 | 0.00 | 2017-07-12 | |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 608,000 | 32,000 | 0.03 | 0.00 | 2017-07-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,986,000 | -10,000 | 0.97 | -0.00 | 2017-07-12 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,016,000 | -16,000 | 0.23 | -0.00 | 2017-07-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,002,000 | -20,000 | 2.06 | -0.00 | 2017-07-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 13,284,000 | -30,000 | 0.76 | -0.00 | 2017-07-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,323 | -30,000 | 0.01 | -0.00 | 2017-07-12 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,227,135 | -38,000 | 5.40 | -0.00 | 2017-07-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,412,000 | -50,000 | 0.54 | -0.00 | 2017-07-12 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,237,333 | -50,000 | 9.63 | -0.00 | 2017-07-12 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,650,000 | -80,000 | 0.09 | -0.00 | 2017-07-12 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | -198,000 | 0.01 | -0.01 | 2017-07-12 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 294,000 | -292,000 | 0.02 | -0.02 | 2017-07-12 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2017-07-12 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,706,000 | -960,000 | 2.90 | -0.05 | 2017-07-12 | |
| 21 | C00010 | CITIBANK N.A. | 120,210,318 | -1,997,853 | 6.88 | -0.11 | 2017-07-12 | |
| 21 | Total changed named holdings | 545,886,670 | 0 | 31.26 | 0.00 | |||
| 230 | Unchanged named holdings | 453,323,394 | 0 | 25.96 | 0.00 | |||
| 251 | Total named holdings | 999,210,064 | 0 | 57.21 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,022,000 | 0 | 0.17 | 0.00 | |||
| 288 | Total securities in CCASS | 1,002,232,064 | 0 | 57.38 | 0.00 | |||
| Securities not in CCASS | 744,296,819 | 0 | 42.62 | 0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 2,578,000 |
| Turnover | 1,232,110 |
| Average price | 0.478 |
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