TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2008-05-05 to 2008-05-06
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 | 7,771,154 | 64,000 | 1.64 | 0.01 | 2008-05-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,678,361 | 46,000 | 14.10 | 0.01 | 2008-05-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 426,000 | 18,000 | 0.09 | 0.00 | 2008-05-06 | |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2008-05-06 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2008-05-06 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 224,000 | 6,000 | 0.05 | 0.00 | 2008-05-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 622,000 | 4,000 | 0.13 | 0.00 | 2008-05-06 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-05-06 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2008-05-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,310 | 2,000 | 0.10 | 0.00 | 2008-05-06 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-05-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,213,487 | 2,000 | 1.53 | 0.00 | 2008-05-06 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2008-05-06 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,000 | -2,000 | 0.04 | -0.00 | 2008-05-06 | |
| 15 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 138,000 | -2,000 | 0.03 | -0.00 | 2008-05-06 | |
| 16 | B01150 | MTF SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-05-06 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,000 | -4,000 | 0.05 | -0.00 | 2008-05-06 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-05-06 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,095,000 | -6,000 | 0.23 | -0.00 | 2008-05-06 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | -8,000 | 0.03 | -0.00 | 2008-05-06 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,000 | -8,000 | 0.03 | -0.00 | 2008-05-06 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2008-05-06 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,422,000 | -12,000 | 0.94 | -0.00 | 2008-05-06 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | -20,000 | 0.03 | -0.00 | 2008-05-06 | |
| 27 | B01732 | WINTECH SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.01 | 2008-05-06 | |
| 28 | B01610 | KGI ASIA LTD | 270,000 | -34,000 | 0.06 | -0.01 | 2008-05-06 | |
| 28 | Total changed named holdings | 90,499,312 | 0 | 19.14 | 0.00 | |||
| 119 | Unchanged named holdings | 70,587,051 | 0 | 14.93 | 0.00 | |||
| 147 | Total named holdings | 161,086,363 | 0 | 34.07 | 0.00 | |||
| 20 | Unnamed Investor Participants | 6,036,000 | 0 | 1.28 | 0.00 | |||
| 167 | Total securities in CCASS | 167,122,363 | 0 | 35.35 | 0.00 | |||
| Securities not in CCASS | 305,632,164 | 0 | 64.65 | 0.00 | ||||
| Issued securities | 472,754,527 | 0 | 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 | 2008-05-02 |
| Volume | 320,000 |
| Turnover | 3,009,560 |
| Average price | 9.405 |
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