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 2012-11-02 to 2012-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 777,440 | 305,000 | 0.05 | 0.02 | 2012-11-05 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,102,000 | 40,000 | 0.06 | 0.00 | 2012-11-05 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 844,000 | 30,000 | 0.05 | 0.00 | 2012-11-05 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2012-11-05 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2012-11-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,876,000 | 18,000 | 0.11 | 0.00 | 2012-11-05 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,000 | 14,000 | 0.01 | 0.00 | 2012-11-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,588,618 | 8,481 | 1.66 | 0.00 | 2012-11-05 | |
| 9 | B01709 | RPS INVESTMENT LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2012-11-05 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 246,237 | -620 | 0.01 | -0.00 | 2012-11-05 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 176,000 | -1,380 | 0.01 | -0.00 | 2012-11-05 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,682,263 | -2,000 | 0.16 | -0.00 | 2012-11-05 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,000 | -4,000 | 0.01 | -0.00 | 2012-11-05 | |
| 14 | B01645 | SELINA & CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-11-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,600,000 | -6,000 | 0.15 | -0.00 | 2012-11-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,440,000 | -10,000 | 0.78 | -0.00 | 2012-11-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,176,000 | -14,000 | 1.06 | -0.00 | 2012-11-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 900,000 | -28,000 | 0.05 | -0.00 | 2012-11-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,796,423 | -34,000 | 1.73 | -0.00 | 2012-11-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,504,752 | -62,781 | 33.88 | -0.00 | 2012-11-05 | |
| 21 | B01732 | WINTECH SECURITIES LTD | 0 | -92,000 | 0.00 | -0.01 | 2012-11-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,170,554 | -128,700 | 10.65 | -0.01 | 2012-11-05 | |
| 22 | Total changed named holdings | 867,838,287 | 70,000 | 50.48 | 0.00 | |||
| 220 | Unchanged named holdings | 136,820,650 | 0 | 7.96 | 0.00 | |||
| 242 | Total named holdings | 1,004,658,937 | 70,000 | 58.44 | 0.00 | |||
| 24 | Unnamed Investor Participants | 374,000 | -50,000 | 0.02 | -0.00 | |||
| 266 | Total securities in CCASS | 1,005,032,937 | 20,000 | 58.46 | 0.00 | |||
| Securities not in CCASS | 714,221,946 | -20,000 | 41.54 | -0.00 | ||||
| Issued securities | 1,719,254,883 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 3,397,380 |
| Turnover | 18,456,896 |
| Average price | 5.433 |
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