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 2019-02-15 to 2019-02-18
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,362,000 | 1,164,000 | 0.04 | 0.03 | 2019-02-18 | |
| 2 | B01184 | QUAM SECURITIES LTD | 28,586,000 | 800,000 | 0.79 | 0.02 | 2019-02-18 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,962,000 | 232,000 | 0.17 | 0.01 | 2019-02-18 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,756,000 | 196,000 | 0.05 | 0.01 | 2019-02-18 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 238,000 | 160,000 | 0.01 | 0.00 | 2019-02-18 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,438,000 | 110,000 | 0.29 | 0.00 | 2019-02-18 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,130,000 | 104,000 | 0.17 | 0.00 | 2019-02-18 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,894,000 | 100,000 | 0.05 | 0.00 | 2019-02-18 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 604,000 | 100,000 | 0.02 | 0.00 | 2019-02-18 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,706,000 | 92,000 | 0.05 | 0.00 | 2019-02-18 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | 70,000 | 0.02 | 0.00 | 2019-02-18 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 470,000 | 62,000 | 0.01 | 0.00 | 2019-02-18 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,668,000 | 34,000 | 0.10 | 0.00 | 2019-02-18 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,770,000 | 30,000 | 0.05 | 0.00 | 2019-02-18 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 408,000 | 30,000 | 0.01 | 0.00 | 2019-02-18 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,172,000 | 24,000 | 0.17 | 0.00 | 2019-02-18 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,836 | 18,000 | 0.01 | 0.00 | 2019-02-18 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,324,000 | 14,000 | 0.12 | 0.00 | 2019-02-18 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,458,000 | 10,000 | 0.15 | 0.00 | 2019-02-18 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,980,000 | -10,000 | 1.25 | -0.00 | 2019-02-18 | |
| 21 | C00010 | CITIBANK N.A. | 67,609,016 | -10,000 | 1.88 | -0.00 | 2019-02-18 | |
| 22 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2019-02-18 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2019-02-18 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,016,987 | -62,000 | 5.03 | -0.00 | 2019-02-18 | |
| 25 | B01995 | GARY CHENG SECURITIES LTD | 448,000 | -106,000 | 0.01 | -0.00 | 2019-02-18 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,420,000 | -150,000 | 0.07 | -0.00 | 2019-02-18 | |
| 27 | B01138 | CLSA LTD | 22,006,000 | -164,000 | 0.61 | -0.00 | 2019-02-18 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,968,000 | -354,000 | 0.44 | -0.01 | 2019-02-18 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,310,000 | -500,000 | 1.20 | -0.01 | 2019-02-18 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,134,000 | -508,000 | 2.37 | -0.01 | 2019-02-18 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,070,501 | -628,000 | 4.39 | -0.02 | 2019-02-18 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 15,570,000 | -818,000 | 0.43 | -0.02 | 2019-02-18 | |
| 32 | Total changed named holdings | 718,386,340 | 0 | 19.96 | 0.00 | |||
| 213 | Unchanged named holdings | 285,236,024 | 0 | 7.93 | 0.00 | |||
| 245 | Total named holdings | 1,003,622,364 | 0 | 27.89 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,838,000 | 0 | 0.11 | 0.00 | |||
| 282 | Total securities in CCASS | 1,007,460,364 | 0 | 28.00 | 0.00 | |||
| Securities not in CCASS | 2,590,862,519 | 0 | 72.00 | 0.00 | ||||
| Issued securities | 3,598,322,883 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-14 |
| Volume | 4,886,000 |
| Turnover | 1,819,130 |
| Average price | 0.372 |
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