TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2008-08-11 to 2008-08-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,191,433 | 48,000 | 1.52 | 0.01 | 2008-08-12 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,532,000 | 40,000 | 0.32 | 0.01 | 2008-08-12 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,000 | 20,000 | 0.02 | 0.00 | 2008-08-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,690,000 | 8,000 | 0.99 | 0.00 | 2008-08-12 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | 6,000 | 0.04 | 0.00 | 2008-08-12 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,000 | 6,000 | 0.08 | 0.00 | 2008-08-12 | |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2008-08-12 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,459 | -2,000 | 0.03 | -0.00 | 2008-08-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,103,681 | -4,000 | 13.56 | -0.00 | 2008-08-12 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,330,000 | -6,000 | 0.28 | -0.00 | 2008-08-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,310 | -8,000 | 0.08 | -0.00 | 2008-08-12 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,772,512 | -12,000 | 0.37 | -0.00 | 2008-08-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,994,054 | -100,000 | 1.06 | -0.02 | 2008-08-12 | |
| 13 | Total changed named holdings | 86,853,449 | 0 | 18.37 | 0.00 | |||
| 135 | Unchanged named holdings | 73,010,914 | 0 | 15.44 | 0.00 | |||
| 148 | Total named holdings | 159,864,363 | 0 | 33.81 | 0.00 | |||
| 21 | Unnamed Investor Participants | 6,374,000 | 0 | 1.35 | 0.00 | |||
| 169 | Total securities in CCASS | 166,238,363 | 0 | 35.16 | 0.00 | |||
| Securities not in CCASS | 306,621,164 | 0 | 64.84 | 0.00 | ||||
| Issued securities | 472,859,527 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-08 |
| Volume | 138,000 |
| Turnover | 869,880 |
| Average price | 6.303 |
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