CCASS holding changes

TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00732	1991-07-29			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	753,715	254,876	0.16	0.05	2009-05-26
2	C00074	DEUTSCHE BANK AG	7,056,000	100,000	1.49	0.02	2009-05-26
3	B01284	HANG SENG SECURITIES LTD	1,485,000	28,000	0.31	0.01	2009-05-26
4	B01610	KGI ASIA LTD	102,000	24,000	0.02	0.01	2009-05-26
5	B01743	CEPA ALLIANCE SECURITIES LTD	10,000	10,000	0.00	0.00	2009-05-26
6	B01584	CHIEF SECURITIES LTD	118,000	10,000	0.02	0.00	2009-05-26
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	226,000	6,000	0.05	0.00	2009-05-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,582,599	4,000	0.97	0.00	2009-05-26
9	B01427	TSE'S SECURITIES LTD	12,000	-2,000	0.00	-0.00	2009-05-26
10	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	0	-10,000	0.00	-0.00	2009-05-26
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,870,000	-12,000	1.03	-0.00	2009-05-26
12	B01673	FULBRIGHT SECURITIES LTD	50,000	-12,000	0.01	-0.00	2009-05-26
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	300,000	-18,000	0.06	-0.00	2009-05-26
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	835,799	-24,000	0.18	-0.01	2009-05-26
15	C00010	CITIBANK N.A.	12,265,771	-76,000	2.59	-0.02	2009-05-26
16	C00019	THE HONGKONG AND SHANGHAI BANKING	27,798,345	-282,876	5.88	-0.06	2009-05-26
16		Total changed named holdings	60,465,229	0	12.79	0.00
119		Unchanged named holdings	68,455,134	0	14.48	0.00
135		Total named holdings	128,920,363	0	27.26	0.00
18		Unnamed Investor Participants	37,736,000	0	7.98	0.00
153		Total securities in CCASS	166,656,363	0	35.24	0.00
		Securities not in CCASS	306,223,164	0	64.76	0.00
		Issued securities	472,879,527	0	100.00	0.00	30-Apr-2009

These data are not adjusted for splits or bonus issues during the period.