CCASS holding changes

Trinity Limited (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00891	2009-11-03	2021-03-31	2022-10-31	Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	223,060,500	500,000	6.20	0.01	2020-10-07
2	B01130	BOCI SECURITIES LTD	26,426,000	200,000	0.73	0.01	2020-10-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	63,510,000	160,000	1.76	0.00	2020-10-07
4	B01727	ICBC (ASIA) SECURITIES LTD	6,740,000	50,000	0.19	0.00	2020-10-07
5	B01885	HAFOO SECURITIES LTD	22,000	2,000	0.00	0.00	2020-10-07
6	B01940	SOFI SECURITIES (HONG KONG) LTD	78,000	-12,000	0.00	-0.00	2020-10-07
7	B01224	MERRILL LYNCH FAR EAST LTD	3,025,908	-34,000	0.08	-0.00	2020-10-07
8	B01209	MASON SECURITIES LTD	9,356,000	-46,000	0.26	-0.00	2020-10-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,458,000	-72,000	1.32	-0.00	2020-10-07
10	B01995	GARY CHENG SECURITIES LTD	2,112,000	-96,000	0.06	-0.00	2020-10-07
11	C00042	CMB WING LUNG BANK LTD	2,352,000	-100,000	0.07	-0.00	2020-10-07
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,826,000	-144,000	0.19	-0.00	2020-10-07
13	B01610	KGI ASIA LTD	16,010,000	-160,000	0.44	-0.00	2020-10-07
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	31,944,000	-248,000	0.89	-0.01	2020-10-07
14		Total changed named holdings	438,920,408	0	12.20	0.00
220		Unchanged named holdings	601,839,956	0	16.73	0.00
234		Total named holdings	1,040,760,364	0	28.92	0.00
33		Unnamed Investor Participants	4,692,000	0	0.13	0.00
267		Total securities in CCASS	1,045,452,364	0	29.05	0.00
		Securities not in CCASS	2,552,870,519	0	70.95	0.00
		Issued securities	3,598,322,883	0	100.00	0.00	30-Sep-2020

These data are not adjusted for splits or bonus issues during the period.