Trio Industrial Electronics Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01710 | 2017-11-23 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 104,000 | 0.02 | 0.01 | 2021-09-13 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2021-09-13 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2021-09-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,000,000 | -200,000 | 1.30 | -0.02 | 2021-09-13 | |
| 4 | Total changed named holdings | 13,472,000 | 0 | 1.35 | 0.00 | |||
| 118 | Unchanged named holdings | 235,180,000 | 0 | 23.52 | 0.00 | |||
| 122 | Total named holdings | 248,652,000 | 0 | 24.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 244,000 | 0 | 0.02 | 0.00 | |||
| 126 | Total securities in CCASS | 248,896,000 | 0 | 24.89 | 0.00 | |||
| Securities not in CCASS | 751,104,000 | 0 | 75.11 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 204,000 |
| Turnover | 38,160 |
| Average price | 0.187 |
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