TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,282,054 | 114,000 | 1.33 | 0.02 | 2008-01-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,563,190 | 42,000 | 13.02 | 0.01 | 2008-01-04 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 220,000 | 32,000 | 0.05 | 0.01 | 2008-01-04 | |
| 4 | B01209 | MASON SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.00 | 2008-01-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,666,000 | 16,000 | 0.35 | 0.00 | 2008-01-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 135,000 | 10,000 | 0.03 | 0.00 | 2008-01-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 10,000 | 0.03 | 0.00 | 2008-01-04 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | 4,000 | 0.02 | 0.00 | 2008-01-04 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 782,000 | 4,000 | 0.17 | 0.00 | 2008-01-04 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,490,000 | 4,000 | 0.74 | 0.00 | 2008-01-04 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-01-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 564,000 | 2,000 | 0.12 | 0.00 | 2008-01-04 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2008-01-04 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,000 | 2,000 | 0.05 | 0.00 | 2008-01-04 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | -2,000 | 0.03 | -0.00 | 2008-01-04 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-01-04 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2008-01-04 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2008-01-04 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2008-01-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,310 | -11,000 | 0.11 | -0.00 | 2008-01-04 | |
| 22 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 97,362 | -18,000 | 0.02 | -0.00 | 2008-01-04 | |
| 23 | B01610 | KGI ASIA LTD | 4,926,000 | -44,000 | 1.04 | -0.01 | 2008-01-04 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 360,000 | -60,000 | 0.08 | -0.01 | 2008-01-04 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,209,383 | -123,000 | 2.58 | -0.03 | 2008-01-04 | |
| 25 | Total changed named holdings | 93,612,299 | -8,000 | 19.80 | -0.00 | |||
| 92 | Unchanged named holdings | 66,912,664 | 0 | 14.15 | 0.00 | |||
| 117 | Total named holdings | 160,524,963 | -8,000 | 33.96 | 0.00 | |||
| 19 | Unnamed Investor Participants | 5,420,400 | 8,000 | 1.15 | 0.00 | |||
| 136 | Total securities in CCASS | 165,945,363 | 0 | 35.10 | 0.00 | |||
| Securities not in CCASS | 306,799,164 | 0 | 64.90 | 0.00 | ||||
| Issued securities | 472,744,527 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 258,000 |
| Turnover | 4,750,040 |
| Average price | 18.411 |
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