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 2020-03-18 to 2020-03-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,344,000 | 350,000 | 0.29 | 0.01 | 2020-03-19 | |
| 2 | B01859 | CLC SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2020-03-19 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,144,000 | 58,000 | 0.09 | 0.00 | 2020-03-19 | |
| 4 | B01995 | GARY CHENG SECURITIES LTD | 1,240,000 | 38,000 | 0.03 | 0.00 | 2020-03-19 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,586,000 | 16,000 | 0.96 | 0.00 | 2020-03-19 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 664,000 | 10,000 | 0.02 | 0.00 | 2020-03-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,163,908 | 4,000 | 0.06 | 0.00 | 2020-03-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,274,501 | -2,000 | 5.79 | -0.00 | 2020-03-19 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,770,000 | -4,000 | 0.05 | -0.00 | 2020-03-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,590,000 | -12,000 | 1.41 | -0.00 | 2020-03-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,884,000 | -18,000 | 1.36 | -0.00 | 2020-03-19 | |
| 12 | B01184 | QUAM SECURITIES LTD | 10,366,000 | -500,000 | 0.29 | -0.01 | 2020-03-19 | |
| 12 | Total changed named holdings | 372,086,409 | 0 | 10.34 | 0.00 | |||
| 229 | Unchanged named holdings | 668,251,955 | 0 | 18.57 | 0.00 | |||
| 241 | Total named holdings | 1,040,338,364 | 0 | 28.91 | 0.00 | |||
| 33 | Unnamed Investor Participants | 5,056,000 | 0 | 0.14 | 0.00 | |||
| 274 | Total securities in CCASS | 1,045,394,364 | 0 | 29.05 | 0.00 | |||
| Securities not in CCASS | 2,552,928,519 | 0 | 70.95 | 0.00 | ||||
| Issued securities | 3,598,322,883 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-17 |
| Volume | 636,000 |
| Turnover | 93,544 |
| Average price | 0.147 |
Copyright & disclaimer, Privacy policy