TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | 21,953,200 | 460,000 | 0.76 | 0.02 | 2016-02-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,887,877 | 352,000 | 8.25 | 0.01 | 2016-02-29 | |
| 3 | C00093 | BNP PARIBAS | 1,873,297 | 240,000 | 0.06 | 0.01 | 2016-02-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,784,000 | 208,000 | 0.10 | 0.01 | 2016-02-29 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,051,500 | 200,000 | 0.10 | 0.01 | 2016-02-29 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,104,825 | 138,000 | 0.04 | 0.00 | 2016-02-29 | |
| 7 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 39,118,000 | 100,000 | 1.35 | 0.00 | 2016-02-29 | |
| 8 | B01493 | YARDLEY SECURITIES LTD | 171,158,000 | 100,000 | 5.89 | 0.00 | 2016-02-29 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,459,000 | 100,000 | 0.05 | 0.00 | 2016-02-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,970,500 | 70,000 | 2.54 | 0.00 | 2016-02-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,583,766 | 52,000 | 0.05 | 0.00 | 2016-02-29 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2016-02-29 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,302,000 | 10,000 | 1.04 | 0.00 | 2016-02-29 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 84,330 | 1,000 | 0.00 | 0.00 | 2016-02-29 | |
| 15 | B01740 | WIN SECURITIES LTD | 595,000 | -1,000 | 0.02 | -0.00 | 2016-02-29 | |
| 16 | C00010 | CITIBANK N.A. | 59,286,173 | -4,000 | 2.04 | -0.00 | 2016-02-29 | |
| 17 | B01868 | JIMEI SECURITIES LTD | 2,053,000 | -6,000 | 0.07 | -0.00 | 2016-02-29 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 1,332,000 | -20,000 | 0.05 | -0.00 | 2016-02-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,992,000 | -20,000 | 0.07 | -0.00 | 2016-02-29 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 243,000 | -20,000 | 0.01 | -0.00 | 2016-02-29 | |
| 21 | B01130 | BOCI SECURITIES LTD | 39,396,000 | -180,000 | 1.36 | -0.01 | 2016-02-29 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,751,970 | -186,000 | 1.06 | -0.01 | 2016-02-29 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -374,000 | 0.00 | -0.01 | 2016-02-29 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,648,929 | -428,000 | 4.01 | -0.01 | 2016-02-29 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,394,000 | -822,000 | 2.22 | -0.03 | 2016-02-29 | |
| 25 | Total changed named holdings | 905,084,367 | 0 | 31.13 | 0.00 | |||
| 217 | Unchanged named holdings | 303,611,429 | 0 | 10.44 | 0.00 | |||
| 242 | Total named holdings | 1,208,695,796 | 0 | 41.58 | 0.00 | |||
| 22 | Unnamed Investor Participants | 185,666,000 | 0 | 6.39 | 0.00 | |||
| 264 | Total securities in CCASS | 1,394,361,796 | 0 | 47.96 | 0.00 | |||
| Securities not in CCASS | 1,512,737,602 | 0 | 52.04 | 0.00 | ||||
| Issued securities | 2,907,099,398 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 2,591,000 |
| Turnover | 4,650,640 |
| Average price | 1.795 |
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