TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2008-02-12 to 2008-02-13
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 | C00010 | CITIBANK N.A. | 7,275,030 | 470,000 | 1.54 | 0.10 | 2008-02-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,544,999 | 52,300 | 2.87 | 0.01 | 2008-02-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,310 | 48,000 | 0.10 | 0.01 | 2008-02-13 | |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 168,000 | 38,000 | 0.04 | 0.01 | 2008-02-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,272,354 | 17,700 | 1.54 | 0.00 | 2008-02-13 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 168,000 | 10,000 | 0.04 | 0.00 | 2008-02-13 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 10,000 | 0.03 | 0.00 | 2008-02-13 | |
| 8 | B01493 | YARDLEY SECURITIES LTD | 39,682,000 | 10,000 | 8.39 | 0.00 | 2008-02-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,546,000 | 8,000 | 0.54 | 0.00 | 2008-02-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,000 | 4,000 | 0.03 | 0.00 | 2008-02-13 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-02-13 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 | |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 147,362 | -4,000 | 0.03 | -0.00 | 2008-02-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,675,999 | -24,000 | 13.05 | -0.01 | 2008-02-13 | |
| 15 | B01610 | KGI ASIA LTD | 1,572,000 | -32,000 | 0.33 | -0.01 | 2008-02-13 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,459 | -48,000 | 0.00 | -0.01 | 2008-02-13 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,322,000 | -96,000 | 0.49 | -0.02 | 2008-02-13 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 92,000 | -470,000 | 0.02 | -0.10 | 2008-02-13 | |
| 18 | Total changed named holdings | 137,242,513 | 0 | 29.03 | 0.00 | |||
| 111 | Unchanged named holdings | 23,311,450 | 0 | 4.93 | 0.00 | |||
| 129 | Total named holdings | 160,553,963 | 0 | 33.96 | 0.00 | |||
| 19 | Unnamed Investor Participants | 5,586,400 | 0 | 1.18 | 0.00 | |||
| 148 | 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 | 2008-02-11 |
| Volume | 188,000 |
| Turnover | 2,142,480 |
| Average price | 11.396 |
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