Trio Industrial Electronics Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01710 | 2017-11-23 |
CCASS holding changes from 2022-01-14 to 2022-01-17
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 | 192,000 | 4,000 | 0.02 | 0.00 | 2022-01-17 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,664,000 | 4,000 | 0.17 | 0.00 | 2022-01-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,869,000 | 4,000 | 1.59 | 0.00 | 2022-01-17 | |
| 4 | B01925 | BMI SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-01-17 | |
| 5 | C00010 | CITIBANK N.A. | 23,276,173 | -4,000 | 2.33 | -0.00 | 2022-01-17 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,148,000 | -4,000 | 0.51 | -0.00 | 2022-01-17 | |
| 6 | Total changed named holdings | 46,149,173 | 0 | 4.61 | 0.00 | |||
| 114 | Unchanged named holdings | 202,502,827 | 0 | 20.25 | 0.00 | |||
| 120 | Total named holdings | 248,652,000 | 0 | 24.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 244,000 | 0 | 0.02 | 0.00 | |||
| 124 | 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-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-13 |
| Volume | 12,000 |
| Turnover | 2,004 |
| Average price | 0.167 |
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