TRULY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2008-04-16 to 2008-04-17
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 | 428,000 | 144,000 | 0.09 | 0.03 | 2008-04-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,920,000 | 66,000 | 0.83 | 0.01 | 2008-04-17 |
| 3 | B01823 | ANGLO CHINESE SECURITIES LTD | 236,000 | 60,000 | 0.05 | 0.01 | 2008-04-17 |
| 4 | B01642 | KMT SECURITIES LTD | 60,000 | 32,000 | 0.01 | 0.01 | 2008-04-17 |
| 5 | C00010 | CITIBANK N.A. | 11,945,030 | 30,000 | 2.53 | 0.01 | 2008-04-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,061,000 | 30,000 | 0.22 | 0.01 | 2008-04-17 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,278,000 | 30,000 | 0.27 | 0.01 | 2008-04-17 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 37,756,000 | 30,000 | 7.99 | 0.01 | 2008-04-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 570,000 | 22,000 | 0.12 | 0.00 | 2008-04-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 380,000 | 20,000 | 0.08 | 0.00 | 2008-04-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,000 | 20,000 | 0.04 | 0.00 | 2008-04-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,459 | 14,000 | 0.02 | 0.00 | 2008-04-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 546,000 | 14,000 | 0.12 | 0.00 | 2008-04-17 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-04-17 |
| 15 | B01732 | WINTECH SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2008-04-17 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | 8,000 | 0.04 | 0.00 | 2008-04-17 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 78,400 | 8,000 | 0.02 | 0.00 | 2008-04-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,000 | 6,000 | 0.02 | 0.00 | 2008-04-17 |
| 19 | B01275 | SANFULL SECURITIES LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2008-04-17 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 182,000 | 4,000 | 0.04 | 0.00 | 2008-04-17 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-04-17 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-04-17 |
| 23 | B01150 | MTF SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-04-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,000 | 2,000 | 0.03 | 0.00 | 2008-04-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,611,361 | -4,000 | 13.88 | -0.00 | 2008-04-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,000 | -6,000 | 0.05 | -0.00 | 2008-04-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 180,000 | -6,000 | 0.04 | -0.00 | 2008-04-17 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,831,154 | -12,000 | 1.66 | -0.00 | 2008-04-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,189,487 | -12,000 | 1.52 | -0.00 | 2008-04-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,000 | -18,000 | 0.04 | -0.00 | 2008-04-17 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 118,000 | -20,000 | 0.02 | -0.00 | 2008-04-17 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,906,412 | -202,000 | 0.40 | -0.04 | 2008-04-17 |
| 33 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,282,000 | -342,000 | 0.69 | -0.07 | 2008-04-17 |
| 33 | Total changed named holdings | 145,858,303 | -50,000 | 30.85 | -0.01 | ||
| 116 | Unchanged named holdings | 15,536,060 | 0 | 3.29 | 0.00 | ||
| 149 | Total named holdings | 161,394,363 | -50,000 | 34.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 5,734,000 | 50,000 | 1.21 | 0.01 | ||
| 166 | Total securities in CCASS | 167,128,363 | 0 | 35.35 | 0.00 | ||
| Securities not in CCASS | 305,616,164 | 0 | 64.65 | 0.00 | |||
| Issued securities | 472,744,527 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-15 |
| Volume | 892,000 |
| Turnover | 7,845,120 |
| Average price | 8.795 |
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