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 2020-11-24 to 2020-11-25
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 | B01818 | I-ACCESS INVESTORS LTD | 1,898,000 | 168,000 | 0.05 | 0.00 | 2020-11-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,009,908 | 82,000 | 0.08 | 0.00 | 2020-11-25 | |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 1,760,000 | 32,000 | 0.05 | 0.00 | 2020-11-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,724,000 | -16,000 | 0.33 | -0.00 | 2020-11-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,316,000 | -16,000 | 0.18 | -0.00 | 2020-11-25 | |
| 6 | C00010 | CITIBANK N.A. | 18,492,763 | -250,000 | 0.51 | -0.01 | 2020-11-25 | |
| 6 | Total changed named holdings | 43,200,671 | 0 | 1.20 | 0.00 | |||
| 223 | Unchanged named holdings | 997,559,693 | 0 | 27.72 | 0.00 | |||
| 229 | Total named holdings | 1,040,760,364 | 0 | 28.92 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,692,000 | 0 | 0.13 | 0.00 | |||
| 262 | 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 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-23 |
| Volume | 484,000 |
| Turnover | 49,200 |
| Average price | 0.102 |
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