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 2018-09-06 to 2018-09-07
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 | 43,050,000 | 336,000 | 1.20 | 0.01 | 2018-09-07 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 8,510,000 | 250,000 | 0.24 | 0.01 | 2018-09-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,748,000 | 218,000 | 0.41 | 0.01 | 2018-09-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,940,501 | 154,000 | 4.42 | 0.00 | 2018-09-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,676,000 | 100,000 | 0.24 | 0.00 | 2018-09-07 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 1,240,000 | 100,000 | 0.03 | 0.00 | 2018-09-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 16,666,000 | 80,000 | 0.46 | 0.00 | 2018-09-07 | |
| 8 | B01995 | GARY CHENG SECURITIES LTD | 352,000 | 64,000 | 0.01 | 0.00 | 2018-09-07 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2018-09-07 | |
| 10 | C00010 | CITIBANK N.A. | 68,101,332 | 10,000 | 1.89 | 0.00 | 2018-09-07 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 548,000 | -20,000 | 0.02 | -0.00 | 2018-09-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 29,556,000 | -40,000 | 0.82 | -0.00 | 2018-09-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,448,991 | -100,000 | 0.10 | -0.00 | 2018-09-07 | |
| 14 | B01610 | KGI ASIA LTD | 14,894,000 | -164,000 | 0.41 | -0.00 | 2018-09-07 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,676,300 | -464,000 | 2.80 | -0.01 | 2018-09-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,540,000 | -580,000 | 0.77 | -0.02 | 2018-09-07 | |
| 16 | Total changed named holdings | 497,003,124 | 0 | 13.81 | 0.00 | |||
| 233 | Unchanged named holdings | 507,023,240 | 0 | 14.09 | 0.00 | |||
| 249 | Total named holdings | 1,004,026,364 | 0 | 27.90 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,430,000 | 0 | 0.10 | 0.00 | |||
| 287 | Total securities in CCASS | 1,007,456,364 | 0 | 28.00 | 0.00 | |||
| Securities not in CCASS | 2,590,866,519 | 0 | 72.00 | 0.00 | ||||
| Issued securities | 3,598,322,883 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 2,330,000 |
| Turnover | 1,208,180 |
| Average price | 0.519 |
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