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 2022-10-27 to 2022-10-28
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,852,000 | 1,340,000 | 0.11 | 0.04 | 2022-10-28 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 496,000 | -977 | 0.01 | -0.00 | 2022-10-28 | |
| 3 | C00018 | HANG SENG BANK LTD | 4,066,000 | -12,000 | 0.11 | -0.00 | 2022-10-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,227,500 | -20,000 | 5.79 | -0.00 | 2022-10-28 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -1,340,000 | 0.00 | -0.04 | 2022-10-28 | |
| 5 | Total changed named holdings | 216,671,500 | -32,977 | 6.02 | -0.00 | |||
| 221 | Unchanged named holdings | 819,559,887 | 0 | 22.78 | 0.00 | |||
| 226 | Total named holdings | 1,036,231,387 | -32,977 | 28.80 | 0.00 | |||
| 35 | Unnamed Investor Participants | 8,442,000 | 0 | 0.23 | 0.00 | |||
| 261 | Total securities in CCASS | 1,044,673,387 | -32,977 | 29.03 | -0.00 | |||
| Securities not in CCASS | 2,553,649,496 | 32,977 | 70.97 | 0.00 | ||||
| Issued securities | 3,598,322,883 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-26 |
| Volume | 0 |
| Turnover | 0 |
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