TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2008-02-18 to 2008-02-19
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 | 7,705,154 | 100,000 | 1.63 | 0.02 | 2008-02-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,698,000 | 60,000 | 0.57 | 0.01 | 2008-02-19 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-02-19 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 168,000 | 48,000 | 0.04 | 0.01 | 2008-02-19 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 22,000 | 0.04 | 0.00 | 2008-02-19 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 832,000 | 18,000 | 0.18 | 0.00 | 2008-02-19 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,190,412 | 10,000 | 0.46 | 0.00 | 2008-02-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 511,000 | 10,000 | 0.11 | 0.00 | 2008-02-19 | |
| 9 | B01493 | YARDLEY SECURITIES LTD | 39,698,000 | 10,000 | 8.40 | 0.00 | 2008-02-19 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,000 | 8,000 | 0.02 | 0.00 | 2008-02-19 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2008-02-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 346,000 | 6,000 | 0.07 | 0.00 | 2008-02-19 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 164,000 | 6,000 | 0.03 | 0.00 | 2008-02-19 | |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 138,362 | 5,000 | 0.03 | 0.00 | 2008-02-19 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,774,000 | 4,000 | 0.59 | 0.00 | 2008-02-19 | |
| 16 | B01610 | KGI ASIA LTD | 866,000 | 4,000 | 0.18 | 0.00 | 2008-02-19 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-19 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,459 | 2,000 | 0.00 | 0.00 | 2008-02-19 | |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-19 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 42,400 | -2,000 | 0.01 | -0.00 | 2008-02-19 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2008-02-19 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,000 | -12,000 | 0.04 | -0.00 | 2008-02-19 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,212,000 | -12,000 | 0.47 | -0.00 | 2008-02-19 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,310 | -22,000 | 0.10 | -0.00 | 2008-02-19 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,503,999 | -24,000 | 13.01 | -0.01 | 2008-02-19 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,186,787 | -77,000 | 2.37 | -0.02 | 2008-02-19 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -92,000 | 0.00 | -0.02 | 2008-02-19 | |
| 28 | B01130 | BOCI SECURITIES LTD | 970,000 | -130,000 | 0.21 | -0.03 | 2008-02-19 | |
| 28 | Total changed named holdings | 135,030,883 | -2,000 | 28.56 | -0.00 | |||
| 102 | Unchanged named holdings | 25,521,480 | 0 | 5.40 | 0.00 | |||
| 130 | Total named holdings | 160,552,363 | -2,000 | 33.96 | 0.00 | |||
| 18 | Unnamed Investor Participants | 5,588,000 | 2,000 | 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 | 2008-02-15 |
| Volume | 454,000 |
| Turnover | 5,182,640 |
| Average price | 11.416 |
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