TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | B01610 | KGI ASIA LTD | 2,342,000 | 142,000 | 0.47 | 0.03 | 2010-07-15 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,772,000 | 108,000 | 1.35 | 0.02 | 2010-07-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,342,000 | 68,000 | 1.86 | 0.01 | 2010-07-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,771,267 | 68,000 | 0.95 | 0.01 | 2010-07-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,294,000 | 44,000 | 0.65 | 0.01 | 2010-07-15 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 858,000 | 40,000 | 0.17 | 0.01 | 2010-07-15 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,898,000 | 30,000 | 1.17 | 0.01 | 2010-07-15 | |
| 8 | B01209 | MASON SECURITIES LTD | 88,000 | 30,000 | 0.02 | 0.01 | 2010-07-15 | |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2010-07-15 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 944,000 | 20,000 | 0.19 | 0.00 | 2010-07-15 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,000 | 16,000 | 0.06 | 0.00 | 2010-07-15 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,000 | 10,000 | 0.06 | 0.00 | 2010-07-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,510,000 | 8,000 | 0.30 | 0.00 | 2010-07-15 | |
| 14 | C00010 | CITIBANK N.A. | 12,559,437 | 8,000 | 2.50 | 0.00 | 2010-07-15 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,000 | 6,000 | 0.07 | 0.00 | 2010-07-15 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 608,000 | 4,000 | 0.12 | 0.00 | 2010-07-15 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,698,000 | 4,000 | 0.93 | 0.00 | 2010-07-15 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 138,000 | 2,000 | 0.03 | 0.00 | 2010-07-15 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,000 | 2,000 | 0.05 | 0.00 | 2010-07-15 | |
| 20 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-15 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-07-15 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,000 | -4,000 | 0.09 | -0.00 | 2010-07-15 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 370,000 | -4,000 | 0.07 | -0.00 | 2010-07-15 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-07-15 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 626,000 | -10,000 | 0.12 | -0.00 | 2010-07-15 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | -10,000 | 0.02 | -0.00 | 2010-07-15 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | -22,000 | 0.03 | -0.00 | 2010-07-15 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,316,000 | -50,000 | 0.26 | -0.01 | 2010-07-15 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 520,000 | -94,000 | 0.10 | -0.02 | 2010-07-15 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,376,551 | -402,000 | 10.01 | -0.08 | 2010-07-15 | |
| 30 | Total changed named holdings | 108,957,255 | 30,000 | 21.65 | 0.01 | |||
| 155 | Unchanged named holdings | 79,993,508 | 0 | 15.90 | 0.00 | |||
| 185 | Total named holdings | 188,950,763 | 30,000 | 37.55 | 0.00 | |||
| 21 | Unnamed Investor Participants | 36,390,000 | 20,000 | 7.23 | 0.00 | |||
| 206 | Total securities in CCASS | 225,340,763 | 50,000 | 44.78 | 0.01 | |||
| Securities not in CCASS | 277,878,764 | -50,000 | 55.22 | -0.01 | ||||
| Issued securities | 503,219,527 | 0 | 100.00 | 0.00 | 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 | 2010-07-13 |
| Volume | 740,000 |
| Turnover | 6,400,840 |
| Average price | 8.650 |
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