TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00732  1991-07-29    
Stock code:
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CCASS holding changes from 2008-02-13 to 2008-02-14

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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 date2008-02-12
Volume204,000
Turnover2,255,560
Average price11.057

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