TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2008-02-29 to 2008-03-03
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. | 7,689,030 | 132,000 | 1.63 | 0.03 | 2008-03-03 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2008-03-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,831,999 | 38,000 | 13.29 | 0.01 | 2008-03-03 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,452,000 | 34,000 | 0.31 | 0.01 | 2008-03-03 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 26,000 | 22,000 | 0.01 | 0.00 | 2008-03-03 | |
| 6 | B01815 | T & F EQUITIES LTD | 430,000 | 20,000 | 0.09 | 0.00 | 2008-03-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,814,000 | 16,000 | 0.60 | 0.00 | 2008-03-03 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 190,000 | 16,000 | 0.04 | 0.00 | 2008-03-03 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 813,000 | 16,000 | 0.17 | 0.00 | 2008-03-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,944,787 | 16,000 | 2.32 | 0.00 | 2008-03-03 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,459 | 14,000 | 0.01 | 0.00 | 2008-03-03 | |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 127,362 | 8,000 | 0.03 | 0.00 | 2008-03-03 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | 8,000 | 0.02 | 0.00 | 2008-03-03 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 504,000 | 6,000 | 0.11 | 0.00 | 2008-03-03 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-03-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 368,000 | 4,000 | 0.08 | 0.00 | 2008-03-03 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | 4,000 | 0.02 | 0.00 | 2008-03-03 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2008-03-03 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 507,000 | 2,000 | 0.11 | 0.00 | 2008-03-03 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,000 | 2,000 | 0.02 | 0.00 | 2008-03-03 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,310 | -8,000 | 0.10 | -0.00 | 2008-03-03 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-03-03 | |
| 23 | B01716 | ORIENT SECURITIES LTD | 16,000 | -66,000 | 0.00 | -0.01 | 2008-03-03 | |
| 24 | B01610 | KGI ASIA LTD | 258,000 | -140,000 | 0.05 | -0.03 | 2008-03-03 | |
| 25 | B01493 | YARDLEY SECURITIES LTD | 38,804,000 | -142,000 | 8.21 | -0.03 | 2008-03-03 | |
| 25 | Total changed named holdings | 128,707,947 | 76,000 | 27.23 | 0.02 | |||
| 105 | Unchanged named holdings | 31,552,416 | 0 | 6.67 | 0.00 | |||
| 130 | Total named holdings | 160,260,363 | 76,000 | 33.90 | 0.00 | |||
| 18 | Unnamed Investor Participants | 5,890,000 | -76,000 | 1.25 | -0.02 | |||
| 148 | Total securities in CCASS | 166,150,363 | 0 | 35.15 | 0.00 | |||
| Securities not in CCASS | 306,594,164 | 0 | 64.85 | 0.00 | ||||
| Issued securities | 472,744,527 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-28 |
| Volume | 386,000 |
| Turnover | 4,452,000 |
| Average price | 11.534 |
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