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 2020-02-05 to 2020-02-06
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 | 38,304,000 | 1,000,000 | 1.06 | 0.03 | 2020-02-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 38,014,000 | 200,000 | 1.06 | 0.01 | 2020-02-06 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 606,000 | 60,000 | 0.02 | 0.00 | 2020-02-06 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,544,000 | 50,000 | 0.04 | 0.00 | 2020-02-06 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,136,000 | 50,000 | 0.17 | 0.00 | 2020-02-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,238,000 | 4,000 | 1.42 | 0.00 | 2020-02-06 | |
| 7 | C00093 | BNP PARIBAS | 81,199 | -6,000 | 0.00 | -0.00 | 2020-02-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,916,000 | -6,000 | 1.41 | -0.00 | 2020-02-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,181,908 | -54,000 | 0.06 | -0.00 | 2020-02-06 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 642,000 | -98,000 | 0.02 | -0.00 | 2020-02-06 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,780,000 | -1,200,000 | 0.97 | -0.03 | 2020-02-06 | |
| 11 | Total changed named holdings | 224,443,107 | 0 | 6.24 | 0.00 | |||
| 229 | Unchanged named holdings | 816,731,257 | 0 | 22.70 | 0.00 | |||
| 240 | Total named holdings | 1,041,174,364 | 0 | 28.93 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,224,000 | 0 | 0.12 | 0.00 | |||
| 276 | Total securities in CCASS | 1,045,398,364 | 0 | 29.05 | 0.00 | |||
| Securities not in CCASS | 2,552,924,519 | 0 | 70.95 | 0.00 | ||||
| Issued securities | 3,598,322,883 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-04 |
| Volume | 1,524,000 |
| Turnover | 288,958 |
| Average price | 0.190 |
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