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 2018-07-20 to 2018-07-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,888,300 | 1,134,000 | 2.66 | 0.03 | 2018-07-23 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,828,000 | 600,000 | 0.77 | 0.02 | 2018-07-23 | |
| 3 | C00010 | CITIBANK N.A. | 81,261,254 | 264,000 | 2.26 | 0.01 | 2018-07-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,732,000 | 184,000 | 0.08 | 0.01 | 2018-07-23 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,688,000 | 88,000 | 0.16 | 0.00 | 2018-07-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,984,000 | 60,000 | 1.19 | 0.00 | 2018-07-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,886,000 | 60,000 | 0.94 | 0.00 | 2018-07-23 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,726,000 | 50,000 | 0.08 | 0.00 | 2018-07-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,950,000 | 44,000 | 0.39 | 0.00 | 2018-07-23 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,224,000 | 40,000 | 0.17 | 0.00 | 2018-07-23 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 416,000 | 30,000 | 0.01 | 0.00 | 2018-07-23 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 538,000 | 28,000 | 0.01 | 0.00 | 2018-07-23 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 902,000 | 18,000 | 0.03 | 0.00 | 2018-07-23 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,616,000 | 16,000 | 0.04 | 0.00 | 2018-07-23 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2018-07-23 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 244,000 | 8,000 | 0.01 | 0.00 | 2018-07-23 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,875,315 | -8,000 | 0.05 | -0.00 | 2018-07-23 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,958,000 | -10,000 | 0.08 | -0.00 | 2018-07-23 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,416,000 | -10,000 | 0.07 | -0.00 | 2018-07-23 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2018-07-23 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,336,000 | -20,000 | 0.15 | -0.00 | 2018-07-23 | |
| 22 | B01610 | KGI ASIA LTD | 12,586,000 | -28,000 | 0.35 | -0.00 | 2018-07-23 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,066,000 | -50,000 | 0.14 | -0.00 | 2018-07-23 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,743,501 | -50,000 | 4.63 | -0.00 | 2018-07-23 | |
| 25 | C00074 | DEUTSCHE BANK AG | 929,905 | -70,000 | 0.03 | -0.00 | 2018-07-23 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 4,362,000 | -298,000 | 0.12 | -0.01 | 2018-07-23 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 8,524,000 | -330,000 | 0.24 | -0.01 | 2018-07-23 | |
| 28 | B01184 | QUAM SECURITIES LTD | 58,256,000 | -1,750,000 | 1.62 | -0.05 | 2018-07-23 | |
| 28 | Total changed named holdings | 586,214,275 | 0 | 16.29 | 0.00 | |||
| 221 | Unchanged named holdings | 418,520,089 | 0 | 11.63 | 0.00 | |||
| 249 | Total named holdings | 1,004,734,364 | 0 | 27.92 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,630,000 | 0 | 0.07 | 0.00 | |||
| 286 | Total securities in CCASS | 1,007,364,364 | 0 | 28.00 | 0.00 | |||
| Securities not in CCASS | 2,590,958,519 | 0 | 72.00 | 0.00 | ||||
| Issued securities | 3,598,322,883 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 3,838,000 |
| Turnover | 2,544,100 |
| Average price | 0.663 |
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