Trio Industrial Electronics Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01710 | 2017-11-23 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | 56,948,000 | 48,000 | 5.69 | 0.00 | 2019-06-13 |
| 2 | B01610 | KGI ASIA LTD | 1,764,000 | 40,000 | 0.18 | 0.00 | 2019-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,845,000 | 8,000 | 1.38 | 0.00 | 2019-06-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,312,000 | 4,000 | 0.53 | 0.00 | 2019-06-13 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 25,012,000 | 4,000 | 2.50 | 0.00 | 2019-06-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 688,000 | -4,000 | 0.07 | -0.00 | 2019-06-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,446,000 | -100,000 | 0.84 | -0.01 | 2019-06-13 |
| 7 | Total changed named holdings | 112,015,000 | 0 | 11.20 | 0.00 | ||
| 125 | Unchanged named holdings | 161,665,000 | 0 | 16.17 | 0.00 | ||
| 132 | Total named holdings | 273,680,000 | 0 | 27.37 | 0.00 | ||
| 5 | Unnamed Investor Participants | 524,000 | 0 | 0.05 | 0.00 | ||
| 137 | Total securities in CCASS | 274,204,000 | 0 | 27.42 | 0.00 | ||
| Securities not in CCASS | 725,796,000 | 0 | 72.58 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 108,000 |
| Turnover | 43,940 |
| Average price | 0.407 |
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