TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2008-03-11 to 2008-03-12
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. | 8,959,030 | 500,000 | 1.90 | 0.11 | 2008-03-12 | |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 470,000 | 30,000 | 0.10 | 0.01 | 2008-03-12 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 104,000 | 10,000 | 0.02 | 0.00 | 2008-03-12 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 512,000 | 4,000 | 0.11 | 0.00 | 2008-03-12 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,000 | 4,000 | 0.02 | 0.00 | 2008-03-12 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 2,000 | 0.04 | 0.00 | 2008-03-12 | |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 124,362 | -1,000 | 0.03 | -0.00 | 2008-03-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 366,000 | -2,000 | 0.08 | -0.00 | 2008-03-12 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,000 | -2,000 | 0.02 | -0.00 | 2008-03-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 976,000 | -4,000 | 0.21 | -0.00 | 2008-03-12 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,000 | -4,000 | 0.03 | -0.00 | 2008-03-12 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,000 | -4,000 | 0.04 | -0.00 | 2008-03-12 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2008-03-12 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,888,000 | -6,000 | 0.61 | -0.00 | 2008-03-12 | |
| 15 | B01610 | KGI ASIA LTD | 108,000 | -6,000 | 0.02 | -0.00 | 2008-03-12 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2008-03-12 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,122,999 | -9,000 | 13.99 | -0.00 | 2008-03-12 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,122,787 | -14,000 | 1.51 | -0.00 | 2008-03-12 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,528,000 | -30,000 | 0.32 | -0.01 | 2008-03-12 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,862,000 | -46,000 | 0.39 | -0.01 | 2008-03-12 | |
| 21 | B01493 | YARDLEY SECURITIES LTD | 39,168,000 | -410,000 | 8.29 | -0.09 | 2008-03-12 | |
| 21 | Total changed named holdings | 131,093,178 | 0 | 27.73 | 0.00 | |||
| 111 | Unchanged named holdings | 30,187,185 | 0 | 6.39 | 0.00 | |||
| 132 | Total named holdings | 161,280,363 | 0 | 34.12 | 0.00 | |||
| 18 | Unnamed Investor Participants | 5,890,000 | 0 | 1.25 | 0.00 | |||
| 150 | Total securities in CCASS | 167,170,363 | 0 | 35.36 | 0.00 | |||
| Securities not in CCASS | 305,574,164 | 0 | 64.64 | 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 | 2008-03-10 |
| Volume | 700,000 |
| Turnover | 7,908,480 |
| Average price | 11.298 |
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