TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2007-06-29 to 2007-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,691,700 | 164,000 | 13.13 | 0.02 | 2007-07-03 | |
| 2 | C00010 | CITIBANK N.A. | 6,743,585 | 40,000 | 1.43 | 0.01 | 2007-07-03 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 614,000 | 34,000 | 0.13 | 0.01 | 2007-07-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | 6,000 | 0.02 | 0.00 | 2007-07-03 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 940,000 | 4,000 | 0.20 | 0.00 | 2007-07-03 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 118,000 | -2,000 | 0.03 | -0.00 | 2007-07-03 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-07-03 | |
| 8 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2007-07-03 | |
| 9 | B01610 | KGI ASIA LTD | 92,000 | -4,000 | 0.02 | -0.00 | 2007-07-03 | |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2007-07-03 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2007-07-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 694,000 | -10,000 | 0.15 | -0.00 | 2007-07-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -10,000 | 0.02 | -0.00 | 2007-07-03 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2007-07-03 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-03 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,620,000 | -12,000 | 0.56 | -0.00 | 2007-07-03 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2007-07-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,592,143 | -12,000 | 2.25 | -0.00 | 2007-07-03 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 30,000 | -22,000 | 0.01 | -0.00 | 2007-07-03 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,340,000 | -128,000 | 0.29 | -0.03 | 2007-07-03 | |
| 20 | Total changed named holdings | 85,715,428 | 4,000 | 18.24 | -0.02 | |||
| 110 | Unchanged named holdings | 59,345,215 | 0 | 12.63 | -0.01 | |||
| 130 | Total named holdings | 145,060,643 | 4,000 | 30.87 | -0.00 | |||
| 16 | Unnamed Investor Participants | 6,053,400 | -4,000 | 1.29 | -0.00 | |||
| 146 | Total securities in CCASS | 151,114,043 | 0 | 32.15 | -0.03 | |||
| Securities not in CCASS | 318,851,484 | 478,000 | 67.85 | 0.03 | ||||
| Issued securities | 469,965,527 | 478,000 | 100.00 | 0.10 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-28 |
| Volume | 300,000 |
| Turnover | 3,653,880 |
| Average price | 12.180 |
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