TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2008-05-21 to 2008-05-22
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 | 7,535,754 | 74,000 | 1.59 | 0.02 | 2008-05-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,170,812 | 63,000 | 0.46 | 0.01 | 2008-05-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,111,000 | 14,000 | 0.24 | 0.00 | 2008-05-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,301,487 | 10,000 | 1.54 | 0.00 | 2008-05-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,572,681 | 8,000 | 14.08 | 0.00 | 2008-05-22 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 98,000 | 6,000 | 0.02 | 0.00 | 2008-05-22 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,000 | 6,000 | 0.07 | 0.00 | 2008-05-22 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,000 | 6,000 | 0.14 | 0.00 | 2008-05-22 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2008-05-22 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,000 | 4,000 | 0.05 | 0.00 | 2008-05-22 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 | |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-05-22 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2008-05-22 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | -4,000 | 0.03 | -0.00 | 2008-05-22 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,000 | -4,000 | 0.03 | -0.00 | 2008-05-22 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,000 | -4,000 | 0.07 | -0.00 | 2008-05-22 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2008-05-22 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,000 | -6,000 | 0.04 | -0.00 | 2008-05-22 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2008-05-22 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,000 | -8,000 | 0.08 | -0.00 | 2008-05-22 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2008-05-22 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 306,000 | -8,000 | 0.06 | -0.00 | 2008-05-22 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,202,000 | -10,000 | 0.89 | -0.00 | 2008-05-22 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,568,000 | -10,000 | 0.33 | -0.00 | 2008-05-22 | |
| 25 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-22 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 114,000 | -10,000 | 0.02 | -0.00 | 2008-05-22 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2008-05-22 | |
| 28 | B01610 | KGI ASIA LTD | 272,000 | -12,000 | 0.06 | -0.00 | 2008-05-22 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 36,400 | -18,000 | 0.01 | -0.00 | 2008-05-22 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-05-22 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,380,000 | -42,000 | 0.29 | -0.01 | 2008-05-22 | |
| 31 | Total changed named holdings | 95,371,134 | 0 | 20.17 | 0.00 | |||
| 116 | Unchanged named holdings | 65,277,229 | 0 | 13.81 | 0.00 | |||
| 147 | Total named holdings | 160,648,363 | 0 | 33.98 | 0.00 | |||
| 20 | Unnamed Investor Participants | 6,016,000 | 0 | 1.27 | 0.00 | |||
| 167 | Total securities in CCASS | 166,664,363 | 0 | 35.25 | 0.00 | |||
| Securities not in CCASS | 306,090,164 | 0 | 64.75 | 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 | 2008-05-20 |
| Volume | 362,000 |
| Turnover | 3,621,160 |
| Average price | 10.003 |
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