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 2020-03-06 to 2020-03-09
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,376,000 | 500,000 | 0.18 | 0.01 | 2020-03-09 | |
| 2 | B02159 | USMART SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2020-03-09 | |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 1,600,000 | 86,000 | 0.04 | 0.00 | 2020-03-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,463,908 | 36,000 | 0.07 | 0.00 | 2020-03-09 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,226,000 | 30,000 | 0.17 | 0.00 | 2020-03-09 | |
| 6 | C00093 | BNP PARIBAS | 83,199 | 2,000 | 0.00 | 0.00 | 2020-03-09 | |
| 7 | C00010 | CITIBANK N.A. | 48,502,396 | 1,735 | 1.35 | 0.00 | 2020-03-09 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,238,003 | -1,735 | 0.15 | -0.00 | 2020-03-09 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 902,000 | -4,000 | 0.03 | -0.00 | 2020-03-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,150,501 | -20,000 | 5.73 | -0.00 | 2020-03-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,050,000 | -80,000 | 1.42 | -0.00 | 2020-03-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,276,000 | -750,000 | 0.23 | -0.02 | 2020-03-09 | |
| 12 | Total changed named holdings | 337,068,007 | 0 | 9.37 | 0.00 | |||
| 228 | Unchanged named holdings | 704,160,357 | 0 | 19.57 | 0.00 | |||
| 240 | Total named holdings | 1,041,228,364 | 0 | 28.94 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,174,000 | 0 | 0.12 | 0.00 | |||
| 275 | Total securities in CCASS | 1,045,402,364 | 0 | 29.05 | 0.00 | |||
| Securities not in CCASS | 2,552,920,519 | 0 | 70.95 | 0.00 | ||||
| Issued securities | 3,598,322,883 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 852,265 |
| Turnover | 148,973 |
| Average price | 0.175 |
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