Trio Industrial Electronics Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01710 | 2017-11-23 |
CCASS holding changes from 2018-09-26 to 2018-09-27
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 | 56,980,000 | 20,000 | 5.70 | 0.00 | 2018-09-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,172,000 | 16,000 | 0.12 | 0.00 | 2018-09-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,860,000 | 4,000 | 0.59 | 0.00 | 2018-09-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,208,000 | -4,000 | 1.62 | -0.00 | 2018-09-27 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,700 | -12,000 | 0.00 | -0.00 | 2018-09-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,689,000 | -24,000 | 1.27 | -0.00 | 2018-09-27 |
| 6 | Total changed named holdings | 92,910,700 | 0 | 9.29 | 0.00 | ||
| 136 | Unchanged named holdings | 155,473,300 | 0 | 15.55 | 0.00 | ||
| 142 | Total named holdings | 248,384,000 | 0 | 24.84 | 0.00 | ||
| 7 | Unnamed Investor Participants | 816,000 | 0 | 0.08 | 0.00 | ||
| 149 | Total securities in CCASS | 249,200,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 750,800,000 | 0 | 75.08 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-24 |
| Volume | 56,000 |
| Turnover | 18,800 |
| Average price | 0.336 |
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