TRULY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01818 | I-ACCESS INVESTORS LTD | 1,582,200 | 800,000 | 0.06 | 0.03 | 2011-12-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,231,000 | 60,000 | 0.08 | 0.00 | 2011-12-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,447,000 | 22,000 | 0.05 | 0.00 | 2011-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,531,576 | 2,000 | 0.20 | 0.00 | 2011-12-28 |
| 6 | B01831 | NERICO BROTHERS LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 33,927 | -262 | 0.00 | -0.00 | 2011-12-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,474,000 | -1,000 | 0.78 | -0.00 | 2011-12-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,850,000 | -4,000 | 0.18 | -0.00 | 2011-12-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,176,004 | -6,000 | 1.99 | -0.00 | 2011-12-28 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 165,552,000 | -8,000 | 5.98 | -0.00 | 2011-12-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,823,042 | -20,738 | 11.55 | -0.00 | 2011-12-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,713,000 | -30,000 | 0.06 | -0.00 | 2011-12-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,878,000 | -58,000 | 2.52 | -0.00 | 2011-12-28 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 21,000 | -100,000 | 0.00 | -0.00 | 2011-12-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,838,500 | -662,000 | 0.90 | -0.02 | 2011-12-28 |
| 16 | Total changed named holdings | 674,363,249 | 0 | 24.36 | 0.00 | ||
| 217 | Unchanged named holdings | 415,371,147 | 0 | 15.01 | 0.00 | ||
| 233 | Total named holdings | 1,089,734,396 | 0 | 39.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 272,610,000 | 0 | 9.85 | 0.00 | ||
| 260 | 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 | 2011-12-22 |
| Volume | 1,007,738 |
| Turnover | 1,359,309 |
| Average price | 1.349 |
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