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 2018-07-26 to 2018-07-27
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 | 9,136,000 | 720,000 | 0.25 | 0.02 | 2018-07-27 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,008,000 | 390,000 | 0.81 | 0.01 | 2018-07-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,018,000 | 130,000 | 0.14 | 0.00 | 2018-07-27 | |
| 4 | B01772 | TENSANT SECURITIES LTD | 288,000 | 128,000 | 0.01 | 0.00 | 2018-07-27 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,186,000 | 120,000 | 0.14 | 0.00 | 2018-07-27 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,794,000 | 110,000 | 0.16 | 0.00 | 2018-07-27 | |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 302,000 | 100,000 | 0.01 | 0.00 | 2018-07-27 | |
| 8 | B01995 | GARY CHENG SECURITIES LTD | 548,000 | 100,000 | 0.02 | 0.00 | 2018-07-27 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 772,000 | 100,000 | 0.02 | 0.00 | 2018-07-27 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,366,000 | 100,000 | 0.04 | 0.00 | 2018-07-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,700,300 | 100,000 | 2.69 | 0.00 | 2018-07-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,430,000 | 92,000 | 0.37 | 0.00 | 2018-07-27 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,664,000 | 40,000 | 0.05 | 0.00 | 2018-07-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,122,000 | 24,000 | 0.17 | 0.00 | 2018-07-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 33,856,000 | 20,000 | 0.94 | 0.00 | 2018-07-27 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,193,991 | 20,000 | 0.09 | 0.00 | 2018-07-27 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,492,987 | 12,000 | 4.65 | 0.00 | 2018-07-27 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,756,000 | -12,000 | 0.27 | -0.00 | 2018-07-27 | |
| 19 | B01740 | WIN SECURITIES LTD | 1,114,000 | -12,000 | 0.03 | -0.00 | 2018-07-27 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2018-07-27 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,566,000 | -20,000 | 0.04 | -0.00 | 2018-07-27 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 388,000 | -28,000 | 0.01 | -0.00 | 2018-07-27 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,714,000 | -30,000 | 0.08 | -0.00 | 2018-07-27 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2018-07-27 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,956,000 | -84,000 | 0.08 | -0.00 | 2018-07-27 | |
| 26 | B01130 | BOCI SECURITIES LTD | 16,324,000 | -100,000 | 0.45 | -0.00 | 2018-07-27 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,080,000 | -138,000 | 0.03 | -0.00 | 2018-07-27 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,418,000 | -356,000 | 1.18 | -0.01 | 2018-07-27 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,915,501 | -630,000 | 4.61 | -0.02 | 2018-07-27 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 1,440,000 | -800,000 | 0.04 | -0.02 | 2018-07-27 | |
| 30 | Total changed named holdings | 625,716,779 | 44,000 | 17.39 | 0.00 | |||
| 219 | Unchanged named holdings | 379,101,585 | 0 | 10.54 | 0.00 | |||
| 249 | Total named holdings | 1,004,818,364 | 44,000 | 27.92 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,630,000 | 0 | 0.07 | 0.00 | |||
| 286 | Total securities in CCASS | 1,007,448,364 | 44,000 | 28.00 | 0.00 | |||
| Securities not in CCASS | 2,590,874,519 | -44,000 | 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 | 2018-07-25 |
| Volume | 2,878,000 |
| Turnover | 1,836,240 |
| Average price | 0.638 |
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