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 2018-05-03 to 2018-05-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 21,504,000 | 200,000 | 0.60 | 0.01 | 2018-05-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,292,000 | 112,000 | 0.62 | 0.00 | 2018-05-04 | |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 448,000 | 64,000 | 0.01 | 0.00 | 2018-05-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,729,501 | 60,000 | 4.47 | 0.00 | 2018-05-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,296,000 | 16,000 | 0.06 | 0.00 | 2018-05-04 | |
| 6 | B01928 | ENHANCED SECURITIES LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2018-05-04 | |
| 7 | B01740 | WIN SECURITIES LTD | 932,000 | -12,000 | 0.03 | -0.00 | 2018-05-04 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2018-05-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 30,220,000 | -20,000 | 0.84 | -0.00 | 2018-05-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,776,000 | -20,000 | 2.58 | -0.00 | 2018-05-04 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,406,000 | -80,000 | 0.15 | -0.00 | 2018-05-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,051,315 | -106,000 | 0.03 | -0.00 | 2018-05-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,482,000 | -200,000 | 0.18 | -0.01 | 2018-05-04 | |
| 13 | Total changed named holdings | 344,456,816 | 0 | 9.58 | 0.00 | |||
| 241 | Unchanged named holdings | 656,925,548 | 0 | 18.26 | 0.00 | |||
| 254 | Total named holdings | 1,001,382,364 | 0 | 27.84 | 0.00 | |||
| 40 | Unnamed Investor Participants | 3,336,000 | 0 | 0.09 | 0.00 | |||
| 294 | Total securities in CCASS | 1,004,718,364 | 0 | 27.93 | 0.00 | |||
| Securities not in CCASS | 2,591,920,519 | 0 | 72.07 | 0.00 | ||||
| Issued securities | 3,596,638,883 | 0 | 100.00 | 0.00 | 3-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 762,000 |
| Turnover | 602,740 |
| Average price | 0.791 |
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