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 2020-05-05 to 2020-05-06
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 | B01209 | MASON SECURITIES LTD | 2,002,000 | 340,000 | 0.06 | 0.01 | 2020-05-06 | |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 340,000 | 70,000 | 0.01 | 0.00 | 2020-05-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,628,000 | 70,000 | 0.99 | 0.00 | 2020-05-06 | |
| 4 | C00093 | BNP PARIBAS | 77,199 | -20,000 | 0.00 | -0.00 | 2020-05-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,131,908 | -30,000 | 0.06 | -0.00 | 2020-05-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,018,000 | -50,000 | 0.17 | -0.00 | 2020-05-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,476,000 | -380,000 | 1.29 | -0.01 | 2020-05-06 | |
| 7 | Total changed named holdings | 92,673,107 | 0 | 2.58 | 0.00 | |||
| 230 | Unchanged named holdings | 948,017,257 | 0 | 26.35 | 0.00 | |||
| 237 | Total named holdings | 1,040,690,364 | 0 | 28.92 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,706,000 | 0 | 0.13 | 0.00 | |||
| 269 | Total securities in CCASS | 1,045,396,364 | 0 | 29.05 | 0.00 | |||
| Securities not in CCASS | 2,552,926,519 | 0 | 70.95 | 0.00 | ||||
| Issued securities | 3,598,322,883 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-04 |
| Volume | 550,000 |
| Turnover | 69,450 |
| Average price | 0.126 |
Copyright & disclaimer, Privacy policy