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 2020-02-17 to 2020-02-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 19,558,000 | 200,000 | 0.54 | 0.01 | 2020-02-18 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 336,000 | 158,000 | 0.01 | 0.00 | 2020-02-18 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,564,000 | 100,000 | 0.21 | 0.00 | 2020-02-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,736,000 | 68,000 | 0.66 | 0.00 | 2020-02-18 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,920,000 | 50,000 | 0.05 | 0.00 | 2020-02-18 | |
| 6 | B02056 | RUIBANG SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2020-02-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,123,908 | 2,000 | 0.06 | 0.00 | 2020-02-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,396,000 | -10,000 | 1.37 | -0.00 | 2020-02-18 | |
| 9 | B01567 | PRIME SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2020-02-18 | |
| 10 | B01995 | GARY CHENG SECURITIES LTD | 1,568,000 | -32,000 | 0.04 | -0.00 | 2020-02-18 | |
| 11 | C00093 | BNP PARIBAS | 77,199 | -50,000 | 0.00 | -0.00 | 2020-02-18 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,958,000 | -176,000 | 0.33 | -0.00 | 2020-02-18 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,144,501 | -300,000 | 5.70 | -0.01 | 2020-02-18 | |
| 13 | Total changed named holdings | 323,583,608 | 0 | 8.99 | 0.00 | |||
| 227 | Unchanged named holdings | 717,644,756 | 0 | 19.94 | 0.00 | |||
| 240 | Total named holdings | 1,041,228,364 | 0 | 28.94 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,174,000 | 0 | 0.12 | 0.00 | |||
| 275 | Total securities in CCASS | 1,045,402,364 | 0 | 29.05 | 0.00 | |||
| Securities not in CCASS | 2,552,920,519 | 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 | 2020-02-14 |
| Volume | 608,000 |
| Turnover | 116,884 |
| Average price | 0.192 |
Copyright & disclaimer, Privacy policy