TRULY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,782,000 | 116,000 | 0.38 | 0.02 | 2008-01-07 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | 40,000 | 0.04 | 0.01 | 2008-01-07 |
| 3 | B01755 | T G SECURITIES LTD | 52,000 | 22,000 | 0.01 | 0.00 | 2008-01-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 149,000 | 14,000 | 0.03 | 0.00 | 2008-01-07 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 |
| 6 | B01460 | BERICH BROKERAGE LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2008-01-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 314,000 | 8,000 | 0.07 | 0.00 | 2008-01-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2008-01-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,378,000 | 6,000 | 0.50 | 0.00 | 2008-01-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2008-01-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | 6,000 | 0.00 | 0.00 | 2008-01-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 6,000 | 0.02 | 0.00 | 2008-01-07 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2008-01-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2008-01-07 |
| 15 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 16 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 17 | B01493 | YARDLEY SECURITIES LTD | 36,942,000 | 2,000 | 7.81 | 0.00 | 2008-01-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 562,000 | -2,000 | 0.12 | -0.00 | 2008-01-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2008-01-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,207,383 | -2,000 | 2.58 | -0.00 | 2008-01-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,310 | -4,000 | 0.11 | -0.00 | 2008-01-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2008-01-07 |
| 23 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 89,362 | -8,000 | 0.02 | -0.00 | 2008-01-07 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2008-01-07 |
| 25 | B01815 | T & F EQUITIES LTD | 390,000 | -10,000 | 0.08 | -0.00 | 2008-01-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,481,190 | -82,000 | 13.01 | -0.02 | 2008-01-07 |
| 27 | B01610 | KGI ASIA LTD | 4,778,000 | -148,000 | 1.01 | -0.03 | 2008-01-07 |
| 27 | Total changed named holdings | 122,290,245 | -10,000 | 25.87 | -0.00 | ||
| 92 | Unchanged named holdings | 38,224,718 | 0 | 8.09 | 0.00 | ||
| 119 | Total named holdings | 160,514,963 | -10,000 | 33.95 | 0.00 | ||
| 19 | Unnamed Investor Participants | 5,430,400 | 10,000 | 1.15 | 0.00 | ||
| 138 | Total securities in CCASS | 165,945,363 | 0 | 35.10 | 0.00 | ||
| Securities not in CCASS | 306,799,164 | 0 | 64.90 | 0.00 | |||
| Issued securities | 472,744,527 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 348,000 |
| Turnover | 5,995,280 |
| Average price | 17.228 |
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