TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2008-03-07 to 2008-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,073,999 | 120,000 | 13.98 | 0.03 | 2008-03-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,144,787 | 42,000 | 1.51 | 0.01 | 2008-03-10 | |
| 3 | C00010 | CITIBANK N.A. | 8,459,030 | 30,000 | 1.79 | 0.01 | 2008-03-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,739,154 | 28,000 | 1.64 | 0.01 | 2008-03-10 | |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 125,362 | 6,000 | 0.03 | 0.00 | 2008-03-10 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,000 | 4,000 | 0.03 | 0.00 | 2008-03-10 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2008-03-10 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,464,000 | 2,000 | 0.31 | 0.00 | 2008-03-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,310 | 2,000 | 0.10 | 0.00 | 2008-03-10 | |
| 10 | B01740 | WIN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-03-10 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,788,000 | -4,000 | 0.59 | -0.00 | 2008-03-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 511,000 | -6,000 | 0.11 | -0.00 | 2008-03-10 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,874,000 | -8,000 | 0.61 | -0.00 | 2008-03-10 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2008-03-10 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2008-03-10 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 154,000 | -14,000 | 0.03 | -0.00 | 2008-03-10 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | -20,000 | 0.04 | -0.00 | 2008-03-10 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2008-03-10 | |
| 19 | B01610 | KGI ASIA LTD | 204,000 | -144,000 | 0.04 | -0.03 | 2008-03-10 | |
| 19 | Total changed named holdings | 98,498,642 | 0 | 20.84 | 0.00 | |||
| 113 | Unchanged named holdings | 61,761,721 | 0 | 13.06 | 0.00 | |||
| 132 | Total named holdings | 160,260,363 | 0 | 33.90 | 0.00 | |||
| 18 | Unnamed Investor Participants | 5,890,000 | 0 | 1.25 | 0.00 | |||
| 150 | 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 | 2008-03-06 |
| Volume | 348,000 |
| Turnover | 4,026,520 |
| Average price | 11.570 |
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