TRULY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,490,000 | 100,000 | 0.32 | 0.02 | 2008-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,439,681 | 86,000 | 14.05 | 0.02 | 2008-06-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,666,000 | 14,000 | 0.35 | 0.00 | 2008-06-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,459 | 4,000 | 0.02 | 0.00 | 2008-06-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 596,000 | 2,000 | 0.13 | 0.00 | 2008-06-06 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,310 | 2,000 | 0.08 | 0.00 | 2008-06-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 194,000 | -2,000 | 0.04 | -0.00 | 2008-06-06 |
| 9 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-06-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,352,220 | -6,000 | 1.56 | -0.00 | 2008-06-06 |
| 11 | B01460 | BERICH BROKERAGE LTD | 84,000 | -8,000 | 0.02 | -0.00 | 2008-06-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | -8,000 | 0.14 | -0.00 | 2008-06-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,048,000 | -10,000 | 0.86 | -0.00 | 2008-06-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2008-06-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,496,054 | -16,000 | 1.59 | -0.00 | 2008-06-06 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2008-06-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,896,512 | -32,000 | 0.40 | -0.01 | 2008-06-06 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99,267 | -100,000 | 0.02 | -0.02 | 2008-06-06 |
| 18 | Total changed named holdings | 92,584,503 | -4,000 | 19.58 | -0.00 | ||
| 131 | Unchanged named holdings | 68,285,860 | 0 | 14.44 | 0.00 | ||
| 149 | Total named holdings | 160,870,363 | -4,000 | 34.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 5,790,000 | 0 | 1.22 | 0.00 | ||
| 168 | Total securities in CCASS | 166,660,363 | -4,000 | 35.25 | -0.00 | ||
| Securities not in CCASS | 306,094,164 | 4,000 | 64.75 | 0.00 | |||
| Issued securities | 472,754,527 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-04 |
| Volume | 156,000 |
| Turnover | 1,487,160 |
| Average price | 9.533 |
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