TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,200,000 | 200,000 | 0.33 | 0.01 | 2012-04-05 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 63,310,000 | 176,000 | 2.29 | 0.01 | 2012-04-05 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,036,000 | 146,000 | 0.04 | 0.01 | 2012-04-05 | |
| 4 | C00010 | CITIBANK N.A. | 89,008,582 | 100,000 | 3.22 | 0.00 | 2012-04-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,057,000 | 50,000 | 0.15 | 0.00 | 2012-04-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,378,929 | 46,000 | 11.14 | 0.00 | 2012-04-05 | |
| 7 | B01493 | YARDLEY SECURITIES LTD | 182,922,000 | 14,000 | 6.61 | 0.00 | 2012-04-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,909,833 | 4,000 | 0.07 | 0.00 | 2012-04-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,117,000 | -6,000 | 0.40 | -0.00 | 2012-04-05 | |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 16,228,000 | -14,000 | 0.59 | -0.00 | 2012-04-05 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 147,000 | -20,000 | 0.01 | -0.00 | 2012-04-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,802,500 | -28,000 | 0.90 | -0.00 | 2012-04-05 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,849,000 | -28,000 | 0.64 | -0.00 | 2012-04-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,000 | -32,000 | 0.03 | -0.00 | 2012-04-05 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 449,000 | -40,000 | 0.02 | -0.00 | 2012-04-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,368,000 | -50,000 | 2.36 | -0.00 | 2012-04-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,212,004 | -62,000 | 2.28 | -0.00 | 2012-04-05 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,157 | -156,000 | 0.01 | -0.01 | 2012-04-05 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,075,000 | -300,000 | 0.18 | -0.01 | 2012-04-05 | |
| 19 | Total changed named holdings | 865,189,005 | 0 | 31.26 | 0.00 | |||
| 212 | Unchanged named holdings | 224,520,391 | 0 | 8.11 | 0.00 | |||
| 231 | Total named holdings | 1,089,709,396 | 0 | 39.37 | 0.00 | |||
| 28 | Unnamed Investor Participants | 273,285,000 | 0 | 9.87 | 0.00 | |||
| 259 | Total securities in CCASS | 1,362,994,396 | 0 | 49.24 | 0.00 | |||
| Securities not in CCASS | 1,405,043,002 | 0 | 50.76 | 0.00 | ||||
| Issued securities | 2,768,037,398 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 924,000 |
| Turnover | 1,281,280 |
| Average price | 1.387 |
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