TRULY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,373,443 | 271,443 | 0.19 | 0.01 | 2011-12-22 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 94,000 | 0.01 | 0.00 | 2011-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,964,000 | 48,000 | 2.53 | 0.00 | 2011-12-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,328,000 | 40,000 | 0.08 | 0.00 | 2011-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,012,004 | 30,000 | 1.99 | 0.00 | 2011-12-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,501,000 | 20,000 | 0.16 | 0.00 | 2011-12-22 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,268,000 | 20,000 | 0.30 | 0.00 | 2011-12-22 |
| 8 | B01831 | NERICO BROTHERS LTD | 212,000 | 12,000 | 0.01 | 0.00 | 2011-12-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,457,000 | 12,000 | 0.05 | 0.00 | 2011-12-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,976,000 | 10,000 | 0.07 | 0.00 | 2011-12-22 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,682,000 | 10,000 | 0.06 | 0.00 | 2011-12-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,194,000 | -4,000 | 0.77 | -0.00 | 2011-12-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,616,000 | -8,000 | 0.49 | -0.00 | 2011-12-22 |
| 14 | B01610 | KGI ASIA LTD | 8,197,000 | -10,000 | 0.30 | -0.00 | 2011-12-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-12-22 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 295,000 | -30,000 | 0.01 | -0.00 | 2011-12-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,131,000 | -60,000 | 0.08 | -0.00 | 2011-12-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,337,913 | -437,443 | 11.57 | -0.02 | 2011-12-22 |
| 18 | Total changed named holdings | 516,744,360 | 0 | 18.67 | 0.00 | ||
| 214 | Unchanged named holdings | 572,990,036 | 0 | 20.70 | 0.00 | ||
| 232 | Total named holdings | 1,089,734,396 | 0 | 39.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 272,610,000 | 0 | 9.85 | 0.00 | ||
| 259 | Total securities in CCASS | 1,362,344,396 | 0 | 49.22 | 0.00 | ||
| Securities not in CCASS | 1,405,693,002 | 0 | 50.78 | 0.00 | |||
| Issued securities | 2,768,037,398 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 442,000 |
| Turnover | 588,680 |
| Average price | 1.332 |
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