TRULY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2008-12-19 to 2008-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,070,079 | 333,958 | 5.94 | 0.07 | 2008-12-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,459 | 70,000 | 0.04 | 0.01 | 2008-12-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 196,000 | 36,000 | 0.04 | 0.01 | 2008-12-22 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 47,742,000 | 30,000 | 10.10 | 0.01 | 2008-12-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,705,000 | 26,000 | 0.36 | 0.01 | 2008-12-22 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 84,000 | 24,000 | 0.02 | 0.01 | 2008-12-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,202,364 | 18,000 | 0.25 | 0.00 | 2008-12-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,000 | 12,000 | 0.04 | 0.00 | 2008-12-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 176,000 | 12,000 | 0.04 | 0.00 | 2008-12-22 |
| 10 | B01340 | LEHIN SECURITIES LTD | 28,604 | 6,000 | 0.01 | 0.00 | 2008-12-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-12-22 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-12-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 633 | -958 | 0.00 | -0.00 | 2008-12-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500,000 | -10,000 | 0.11 | -0.00 | 2008-12-22 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 711,000 | -10,000 | 0.15 | -0.00 | 2008-12-22 |
| 16 | B01815 | T & F EQUITIES LTD | 470,000 | -10,000 | 0.10 | -0.00 | 2008-12-22 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -12,000 | 0.03 | -0.00 | 2008-12-22 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -24,000 | 0.00 | -0.01 | 2008-12-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 322,000 | -28,000 | 0.07 | -0.01 | 2008-12-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,936,000 | -52,000 | 1.04 | -0.01 | 2008-12-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,708,582 | -160,000 | 1.00 | -0.03 | 2008-12-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,216,302 | -269,000 | 0.26 | -0.06 | 2008-12-22 |
| 22 | Total changed named holdings | 92,608,023 | 0 | 19.58 | 0.00 | ||
| 114 | Unchanged named holdings | 35,844,340 | 0 | 7.58 | 0.00 | ||
| 136 | Total named holdings | 128,452,363 | 0 | 27.16 | 0.00 | ||
| 20 | Unnamed Investor Participants | 37,776,000 | 0 | 7.99 | 0.00 | ||
| 156 | 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 | 2008-12-18 |
| Volume | 369,042 |
| Turnover | 1,389,828 |
| Average price | 3.766 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy