TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2008-02-13 to 2008-02-14
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 239,362 | 92,000 | 0.05 | 0.02 | 2008-02-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,329,554 | 57,200 | 1.55 | 0.01 | 2008-02-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,572,000 | 26,000 | 0.54 | 0.01 | 2008-02-14 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 148,000 | 12,000 | 0.03 | 0.00 | 2008-02-14 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,000 | 12,000 | 0.01 | 0.00 | 2008-02-14 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,408,000 | 10,000 | 0.30 | 0.00 | 2008-02-14 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 485,000 | 6,000 | 0.10 | 0.00 | 2008-02-14 | |
| 8 | B01506 | BEAR STEARNS ASIA LTD | 172,000 | 4,000 | 0.04 | 0.00 | 2008-02-14 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | 4,000 | 0.04 | 0.00 | 2008-02-14 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 2,000 | 0.02 | 0.00 | 2008-02-14 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 814,000 | 2,000 | 0.17 | 0.00 | 2008-02-14 | |
| 12 | B01141 | FE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-02-14 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,310 | -24,000 | 0.10 | -0.01 | 2008-02-14 | |
| 14 | B01610 | KGI ASIA LTD | 1,536,000 | -36,000 | 0.32 | -0.01 | 2008-02-14 | |
| 15 | C00010 | CITIBANK N.A. | 7,211,030 | -64,000 | 1.53 | -0.01 | 2008-02-14 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,429,799 | -115,200 | 2.84 | -0.02 | 2008-02-14 | |
| 16 | Total changed named holdings | 36,176,055 | -10,000 | 7.65 | -0.00 | |||
| 113 | Unchanged named holdings | 124,367,908 | 0 | 26.31 | 0.00 | |||
| 129 | Total named holdings | 160,543,963 | -10,000 | 33.96 | 0.00 | |||
| 19 | Unnamed Investor Participants | 5,596,400 | 10,000 | 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 | 2008-02-12 |
| Volume | 204,000 |
| Turnover | 2,255,560 |
| Average price | 11.057 |
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