TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | B01818 | I-ACCESS INVESTORS LTD | 1,930,000 | 784,000 | 0.38 | 0.16 | 2010-06-30 | |
| 2 | C00010 | CITIBANK N.A. | 12,621,437 | 260,000 | 2.51 | 0.05 | 2010-06-30 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 904,000 | 200,000 | 0.18 | 0.04 | 2010-06-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,890,000 | 58,000 | 1.77 | 0.01 | 2010-06-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,266,000 | 36,000 | 0.65 | 0.01 | 2010-06-30 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,380,000 | 22,000 | 0.27 | 0.00 | 2010-06-30 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,034,000 | 22,000 | 1.20 | 0.00 | 2010-06-30 | |
| 8 | B01610 | KGI ASIA LTD | 1,340,000 | 20,000 | 0.27 | 0.00 | 2010-06-30 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,710,267 | 18,000 | 0.94 | 0.00 | 2010-06-30 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,000 | 16,000 | 0.09 | 0.00 | 2010-06-30 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 840,000 | 10,000 | 0.17 | 0.00 | 2010-06-30 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 740,000 | 10,000 | 0.15 | 0.00 | 2010-06-30 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | 8,000 | 0.00 | 0.00 | 2010-06-30 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 234,000 | 8,000 | 0.05 | 0.00 | 2010-06-30 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,000 | 8,000 | 0.04 | 0.00 | 2010-06-30 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-30 | |
| 17 | B01631 | PLANETREE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-06-30 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 2,000 | 0.03 | 0.00 | 2010-06-30 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,444 | -2,000 | 0.00 | -0.00 | 2010-06-30 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-06-30 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | -4,000 | 0.03 | -0.00 | 2010-06-30 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,000 | -4,000 | 0.05 | -0.00 | 2010-06-30 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-06-30 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 364,000 | -10,000 | 0.07 | -0.00 | 2010-06-30 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 840,000 | -10,000 | 0.17 | -0.00 | 2010-06-30 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 616,000 | -10,000 | 0.12 | -0.00 | 2010-06-30 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -28,000 | 0.00 | -0.01 | 2010-06-30 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,118,000 | -28,000 | 0.22 | -0.01 | 2010-06-30 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -28,000 | 0.02 | -0.01 | 2010-06-30 | |
| 30 | B01184 | QUAM SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2010-06-30 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | -66,000 | 0.07 | -0.01 | 2010-06-30 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,716,151 | -114,568 | 10.08 | -0.02 | 2010-06-30 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,496,190 | -129,432 | 0.30 | -0.03 | 2010-06-30 | |
| 33 | Total changed named holdings | 99,704,489 | 1,000,000 | 19.81 | 0.20 | |||
| 150 | Unchanged named holdings | 89,230,274 | 0 | 17.73 | -0.00 | |||
| 183 | Total named holdings | 188,934,763 | 1,000,000 | 37.55 | -0.00 | |||
| 22 | Unnamed Investor Participants | 36,308,000 | 0 | 7.22 | -0.00 | |||
| 205 | Total securities in CCASS | 225,242,763 | 1,000,000 | 44.76 | 0.20 | |||
| Securities not in CCASS | 277,976,764 | -960,000 | 55.24 | -0.20 | ||||
| Issued securities | 503,219,527 | 40,000 | 100.00 | 0.01 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 824,000 |
| Turnover | 7,296,300 |
| Average price | 8.855 |
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