TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2008-02-06 to 2008-02-11
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 | B01438 | KINGSTON SECURITIES LTD | 26,000 | 22,000 | 0.01 | 0.00 | 2008-02-11 | |
| 2 | B01493 | YARDLEY SECURITIES LTD | 39,824,000 | 20,000 | 8.42 | 0.00 | 2008-02-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,508,000 | 14,000 | 0.53 | 0.00 | 2008-02-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,106,000 | 14,000 | 0.23 | 0.00 | 2008-02-11 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,459 | 14,000 | 0.00 | 0.00 | 2008-02-11 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 768,000 | 14,000 | 0.16 | 0.00 | 2008-02-11 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2008-02-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,000 | 6,000 | 0.03 | 0.00 | 2008-02-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | 6,000 | 0.06 | 0.00 | 2008-02-11 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 330,000 | 6,000 | 0.07 | 0.00 | 2008-02-11 | |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 127,362 | 4,000 | 0.03 | 0.00 | 2008-02-11 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-02-11 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-02-11 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,770,000 | 2,000 | 0.59 | 0.00 | 2008-02-11 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 256,000 | 2,000 | 0.05 | 0.00 | 2008-02-11 | |
| 16 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 88,000 | 2,000 | 0.02 | 0.00 | 2008-02-11 | |
| 17 | B01184 | QUAM SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-02-11 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 472,000 | 2,000 | 0.10 | 0.00 | 2008-02-11 | |
| 19 | C00010 | CITIBANK N.A. | 6,819,030 | -2,000 | 1.44 | -0.00 | 2008-02-11 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,463,299 | -2,000 | 2.85 | -0.00 | 2008-02-11 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,000 | -8,000 | 0.04 | -0.00 | 2008-02-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,903,999 | -14,000 | 13.09 | -0.00 | 2008-02-11 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,436,000 | -26,000 | 0.52 | -0.01 | 2008-02-11 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 461,000 | -34,000 | 0.10 | -0.01 | 2008-02-11 | |
| 25 | B01610 | KGI ASIA LTD | 1,582,000 | -72,000 | 0.33 | -0.02 | 2008-02-11 | |
| 25 | Total changed named holdings | 135,672,149 | -12,000 | 28.70 | -0.00 | |||
| 102 | Unchanged named holdings | 24,881,814 | 0 | 5.26 | 0.00 | |||
| 127 | Total named holdings | 160,553,963 | -12,000 | 33.96 | 0.00 | |||
| 19 | Unnamed Investor Participants | 5,586,400 | 12,000 | 1.18 | 0.00 | |||
| 146 | Total securities in CCASS | 166,140,363 | 0 | 35.14 | 0.00 | |||
| Securities not in CCASS | 306,604,164 | 0 | 64.86 | 0.00 | ||||
| Issued securities | 472,744,527 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-04 |
| Volume | 216,000 |
| Turnover | 2,537,200 |
| Average price | 11.746 |
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