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 2018-08-24 to 2018-08-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,436,000 | 210,000 | 1.18 | 0.01 | 2018-08-27 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,886,000 | 114,000 | 0.39 | 0.00 | 2018-08-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,464,000 | 110,000 | 0.10 | 0.00 | 2018-08-27 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,042,000 | 100,000 | 0.11 | 0.00 | 2018-08-27 | |
| 5 | B01610 | KGI ASIA LTD | 15,088,000 | 100,000 | 0.42 | 0.00 | 2018-08-27 | |
| 6 | B02059 | MIDAS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-27 | |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 320,000 | 96,000 | 0.01 | 0.00 | 2018-08-27 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 8,704,000 | 88,000 | 0.24 | 0.00 | 2018-08-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,047,501 | 62,000 | 4.42 | 0.00 | 2018-08-27 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2018-08-27 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,790,000 | 44,000 | 0.05 | 0.00 | 2018-08-27 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 42,000 | 0.01 | 0.00 | 2018-08-27 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,620,000 | 40,000 | 0.05 | 0.00 | 2018-08-27 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,482,000 | 40,000 | 0.74 | 0.00 | 2018-08-27 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 622,000 | 30,000 | 0.02 | 0.00 | 2018-08-27 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 568,000 | 20,000 | 0.02 | 0.00 | 2018-08-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,810,000 | 20,000 | 0.08 | 0.00 | 2018-08-27 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2018-08-27 | |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2018-08-27 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,832,000 | 12,000 | 0.05 | 0.00 | 2018-08-27 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,306,000 | 6,000 | 0.18 | 0.00 | 2018-08-27 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,577 | -2,000 | 0.00 | -0.00 | 2018-08-27 | |
| 23 | B01740 | WIN SECURITIES LTD | 1,130,000 | -8,000 | 0.03 | -0.00 | 2018-08-27 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,828,000 | -20,000 | 0.05 | -0.00 | 2018-08-27 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,440,000 | -40,000 | 0.07 | -0.00 | 2018-08-27 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 992,000 | -80,000 | 0.03 | -0.00 | 2018-08-27 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,756,000 | -100,000 | 0.16 | -0.00 | 2018-08-27 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,348,300 | -114,000 | 2.84 | -0.00 | 2018-08-27 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | -240,000 | 0.00 | -0.01 | 2018-08-27 | |
| 30 | B01184 | QUAM SECURITIES LTD | 55,030,000 | -250,000 | 1.53 | -0.01 | 2018-08-27 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,288,000 | -468,000 | 0.81 | -0.01 | 2018-08-27 | |
| 31 | Total changed named holdings | 488,644,378 | 0 | 13.58 | 0.00 | |||
| 219 | Unchanged named holdings | 515,697,986 | 0 | 14.33 | 0.00 | |||
| 250 | Total named holdings | 1,004,342,364 | 0 | 27.91 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,110,000 | 0 | 0.09 | 0.00 | |||
| 288 | Total securities in CCASS | 1,007,452,364 | 0 | 28.00 | 0.00 | |||
| Securities not in CCASS | 2,590,870,519 | 0 | 72.00 | 0.00 | ||||
| Issued securities | 3,598,322,883 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-23 |
| Volume | 1,666,000 |
| Turnover | 966,440 |
| Average price | 0.580 |
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