TRULY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2008-12-16 to 2008-12-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,485,302 | 12,000 | 0.31 | 0.00 | 2008-12-17 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 47,612,000 | 12,000 | 10.07 | 0.00 | 2008-12-17 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,000 | 6,000 | 0.03 | 0.00 | 2008-12-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,948,000 | -2,000 | 1.05 | -0.00 | 2008-12-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 124,000 | -2,000 | 0.03 | -0.00 | 2008-12-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,856,121 | -2,000 | 5.89 | -0.00 | 2008-12-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 350,000 | -6,000 | 0.07 | -0.00 | 2008-12-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | -8,000 | 0.03 | -0.00 | 2008-12-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 164,000 | -10,000 | 0.03 | -0.00 | 2008-12-17 |
| 9 | Total changed named holdings | 82,835,423 | 0 | 17.52 | 0.00 | ||
| 126 | Unchanged named holdings | 45,582,940 | 0 | 9.64 | 0.00 | ||
| 135 | Total named holdings | 128,418,363 | 0 | 27.16 | 0.00 | ||
| 20 | Unnamed Investor Participants | 37,810,000 | 0 | 8.00 | 0.00 | ||
| 155 | Total securities in CCASS | 166,228,363 | 0 | 35.15 | 0.00 | ||
| Securities not in CCASS | 306,651,164 | 0 | 64.85 | 0.00 | |||
| Issued securities | 472,879,527 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-15 |
| Volume | 58,000 |
| Turnover | 201,000 |
| Average price | 3.466 |
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