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 2021-06-28 to 2021-06-29
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,974,000 | 90,000 | 0.05 | 0.00 | 2021-06-29 | |
| 2 | B01209 | MASON SECURITIES LTD | 17,792,000 | -90,000 | 0.49 | -0.00 | 2021-06-29 | |
| 2 | Total changed named holdings | 19,766,000 | 0 | 0.55 | 0.00 | |||
| 230 | Unchanged named holdings | 1,020,622,364 | 0 | 28.36 | 0.00 | |||
| 232 | Total named holdings | 1,040,388,364 | 0 | 28.91 | 0.00 | |||
| 34 | Unnamed Investor Participants | 5,066,000 | 0 | 0.14 | 0.00 | |||
| 266 | Total securities in CCASS | 1,045,454,364 | 0 | 29.05 | 0.00 | |||
| Securities not in CCASS | 2,552,868,519 | 0 | 70.95 | 0.00 | ||||
| Issued securities | 3,598,322,883 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-25 |
| Volume | 0 |
| Turnover | 0 |
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