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 2019-04-11 to 2019-04-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,270,000 | 102,000 | 1.01 | 0.00 | 2019-04-12 | |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,000 | 82,000 | 0.00 | 0.00 | 2019-04-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,420,000 | 50,000 | 1.35 | 0.00 | 2019-04-12 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,226,000 | 50,000 | 0.06 | 0.00 | 2019-04-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,618,000 | 40,000 | 0.49 | 0.00 | 2019-04-12 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 16,736,000 | 40,000 | 0.47 | 0.00 | 2019-04-12 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,218,000 | 34,000 | 0.12 | 0.00 | 2019-04-12 | |
| 8 | B01995 | GARY CHENG SECURITIES LTD | 704,000 | 32,000 | 0.02 | 0.00 | 2019-04-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,482,000 | 30,000 | 1.01 | 0.00 | 2019-04-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,626,000 | 16,000 | 1.43 | 0.00 | 2019-04-12 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,876,000 | 2,000 | 0.05 | 0.00 | 2019-04-12 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,568,000 | -2,000 | 0.21 | -0.00 | 2019-04-12 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,294,000 | -36,000 | 0.29 | -0.00 | 2019-04-12 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,614,000 | -40,000 | 0.16 | -0.00 | 2019-04-12 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,120,000 | -200,000 | 0.03 | -0.01 | 2019-04-12 | |
| 16 | B01802 | REDFORD SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2019-04-12 | |
| 16 | Total changed named holdings | 240,874,000 | 0 | 6.69 | 0.00 | |||
| 228 | Unchanged named holdings | 762,728,364 | 0 | 21.20 | 0.00 | |||
| 244 | Total named holdings | 1,003,602,364 | 0 | 27.89 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,858,000 | 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-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-10 |
| Volume | 620,000 |
| Turnover | 238,910 |
| Average price | 0.385 |
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