TRULY INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00732  1991-07-29    
Stock code:
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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 date2008-12-15
Volume58,000
Turnover201,000
Average price3.466

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