TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2008-04-29 to 2008-04-30
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 | 7,737,154 | 100,000 | 1.64 | 0.02 | 2008-04-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,530,000 | 52,000 | 0.96 | 0.01 | 2008-04-30 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | 24,000 | 0.01 | 0.01 | 2008-04-30 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | 24,000 | 0.07 | 0.01 | 2008-04-30 | |
| 5 | B01493 | YARDLEY SECURITIES LTD | 37,842,000 | 24,000 | 8.00 | 0.00 | 2008-04-30 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 624,000 | 22,000 | 0.13 | 0.00 | 2008-04-30 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 52,000 | 22,000 | 0.01 | 0.00 | 2008-04-30 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,000 | 12,000 | 0.05 | 0.00 | 2008-04-30 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 386,000 | 10,000 | 0.08 | 0.00 | 2008-04-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,175,000 | 10,000 | 0.25 | 0.00 | 2008-04-30 | |
| 11 | B01610 | KGI ASIA LTD | 296,000 | 10,000 | 0.06 | 0.00 | 2008-04-30 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-04-30 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 106,400 | 10,000 | 0.02 | 0.00 | 2008-04-30 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,000 | 8,000 | 0.13 | 0.00 | 2008-04-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 610,000 | 8,000 | 0.13 | 0.00 | 2008-04-30 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 142,000 | 8,000 | 0.03 | 0.00 | 2008-04-30 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2008-04-30 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2008-04-30 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,000 | 6,000 | 0.07 | 0.00 | 2008-04-30 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | 4,000 | 0.01 | 0.00 | 2008-04-30 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 224,000 | 4,000 | 0.05 | 0.00 | 2008-04-30 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,369,487 | 2,000 | 1.56 | 0.00 | 2008-04-30 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,000 | -2,000 | 0.02 | -0.00 | 2008-04-30 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 322,000 | -2,000 | 0.07 | -0.00 | 2008-04-30 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,000 | -4,000 | 0.04 | -0.00 | 2008-04-30 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,000 | -4,000 | 0.03 | -0.00 | 2008-04-30 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 210,000 | -8,000 | 0.04 | -0.00 | 2008-04-30 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,310 | -8,000 | 0.11 | -0.00 | 2008-04-30 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2008-04-30 | |
| 30 | C00010 | CITIBANK N.A. | 12,157,030 | -10,000 | 2.57 | -0.00 | 2008-04-30 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 260,000 | -10,000 | 0.05 | -0.00 | 2008-04-30 | |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-04-30 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 310,000 | -18,000 | 0.07 | -0.00 | 2008-04-30 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,000 | -24,000 | 0.04 | -0.01 | 2008-04-30 | |
| 35 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 70,000 | -28,000 | 0.01 | -0.01 | 2008-04-30 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 174,000 | -30,000 | 0.04 | -0.01 | 2008-04-30 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,348,361 | -216,000 | 14.03 | -0.05 | 2008-04-30 | |
| 37 | Total changed named holdings | 143,810,742 | 0 | 30.42 | -0.00 | |||
| 114 | Unchanged named holdings | 17,255,621 | 0 | 3.65 | -0.00 | |||
| 151 | Total named holdings | 161,066,363 | 0 | 34.07 | 0.00 | |||
| 21 | Unnamed Investor Participants | 6,056,000 | 0 | 1.28 | -0.00 | |||
| 172 | Total securities in CCASS | 167,122,363 | 0 | 35.35 | -0.00 | |||
| Securities not in CCASS | 305,632,164 | 10,000 | 64.65 | 0.00 | ||||
| Issued securities | 472,754,527 | 10,000 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-28 |
| Volume | 572,000 |
| Turnover | 5,262,380 |
| Average price | 9.200 |
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