TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,891,433 | 76,000 | 1.46 | 0.02 | 2008-07-23 | |
| 2 | C00010 | CITIBANK N.A. | 11,592,030 | 30,000 | 2.45 | 0.01 | 2008-07-23 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 38,180,000 | 16,000 | 8.08 | 0.00 | 2008-07-23 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 38,000 | 12,000 | 0.01 | 0.00 | 2008-07-23 | |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2008-07-23 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 342,000 | 6,000 | 0.07 | 0.00 | 2008-07-23 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,000 | 4,000 | 0.04 | 0.00 | 2008-07-23 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 182,000 | 4,000 | 0.04 | 0.00 | 2008-07-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,310 | 2,000 | 0.08 | 0.00 | 2008-07-23 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 106,000 | -2,000 | 0.02 | -0.00 | 2008-07-23 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 441 | -2,000 | 0.00 | -0.00 | 2008-07-23 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2008-07-23 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2008-07-23 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,572,054 | -30,000 | 1.39 | -0.01 | 2008-07-23 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,780,000 | -50,000 | 0.38 | -0.01 | 2008-07-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,309,681 | -56,000 | 13.81 | -0.01 | 2008-07-23 | |
| 16 | Total changed named holdings | 131,768,949 | 0 | 27.87 | 0.00 | |||
| 133 | Unchanged named holdings | 28,237,414 | 0 | 5.97 | 0.00 | |||
| 149 | Total named holdings | 160,006,363 | 0 | 33.85 | 0.00 | |||
| 21 | Unnamed Investor Participants | 6,342,000 | 0 | 1.34 | 0.00 | |||
| 170 | Total securities in CCASS | 166,348,363 | 0 | 35.19 | 0.00 | |||
| Securities not in CCASS | 306,406,164 | 0 | 64.81 | 0.00 | ||||
| Issued securities | 472,754,527 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-21 |
| Volume | 170,000 |
| Turnover | 1,180,040 |
| Average price | 6.941 |
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