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 2020-06-19 to 2020-06-22
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 | B01904 | VALUABLE CAPITAL LTD | 394,000 | 374,000 | 0.01 | 0.01 | 2020-06-22 | |
| 2 | B01610 | KGI ASIA LTD | 16,396,000 | 304,000 | 0.46 | 0.01 | 2020-06-22 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,028,000 | 256,000 | 0.75 | 0.01 | 2020-06-22 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 908,000 | 250,000 | 0.03 | 0.01 | 2020-06-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 20,734,000 | 152,000 | 0.58 | 0.00 | 2020-06-22 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 722,000 | 82,000 | 0.02 | 0.00 | 2020-06-22 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-06-22 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2020-06-22 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2020-06-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,296,000 | -2,000 | 1.29 | -0.00 | 2020-06-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,695,908 | -30,000 | 0.10 | -0.00 | 2020-06-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,076,000 | -38,000 | 0.14 | -0.00 | 2020-06-22 | |
| 13 | C00093 | BNP PARIBAS | 133,199 | -60,000 | 0.00 | -0.00 | 2020-06-22 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,178,000 | -74,000 | 1.51 | -0.00 | 2020-06-22 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,940,500 | -550,000 | 6.36 | -0.02 | 2020-06-22 | |
| 16 | C00010 | CITIBANK N.A. | 42,416,396 | -764,000 | 1.18 | -0.02 | 2020-06-22 | |
| 16 | Total changed named holdings | 447,316,003 | 30,000 | 12.43 | 0.00 | |||
| 223 | Unchanged named holdings | 593,400,361 | 0 | 16.49 | 0.00 | |||
| 239 | Total named holdings | 1,040,716,364 | 30,000 | 28.92 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,684,000 | -30,000 | 0.13 | -0.00 | |||
| 271 | Total securities in CCASS | 1,045,400,364 | 0 | 29.05 | 0.00 | |||
| Securities not in CCASS | 2,552,922,519 | 0 | 70.95 | 0.00 | ||||
| Issued securities | 3,598,322,883 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-18 |
| Volume | 1,610,000 |
| Turnover | 201,558 |
| Average price | 0.125 |
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