TRULY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,049,000 | 550,000 | 0.72 | 0.02 | 2012-07-03 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 149,698,000 | 400,000 | 5.41 | 0.01 | 2012-07-03 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,324,000 | 100,000 | 0.05 | 0.00 | 2012-07-03 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,029,000 | 98,000 | 0.04 | 0.00 | 2012-07-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,787,000 | 80,000 | 2.41 | 0.00 | 2012-07-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,712,500 | 26,000 | 0.89 | 0.00 | 2012-07-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,638,000 | 18,000 | 0.20 | 0.00 | 2012-07-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,220,000 | 6,000 | 0.84 | 0.00 | 2012-07-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,175,000 | -1,000 | 0.37 | -0.00 | 2012-07-03 |
| 10 | B01340 | LEHIN SECURITIES LTD | 115,263 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 389 | -10,000 | 0.00 | -0.00 | 2012-07-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,863,000 | -20,000 | 0.07 | -0.00 | 2012-07-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | -30,000 | 0.02 | -0.00 | 2012-07-03 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,431,000 | -40,000 | 0.05 | -0.00 | 2012-07-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,999,000 | -64,000 | 0.07 | -0.00 | 2012-07-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -106,000 | 0.00 | -0.00 | 2012-07-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,899,000 | -136,000 | 0.39 | -0.00 | 2012-07-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,355,807 | -336,000 | 2.18 | -0.01 | 2012-07-03 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,866,580 | -580,000 | 10.04 | -0.02 | 2012-07-03 |
| 19 | Total changed named holdings | 657,826,539 | -46,000 | 23.77 | -0.00 | ||
| 208 | Unchanged named holdings | 378,736,857 | 0 | 13.68 | 0.00 | ||
| 227 | Total named holdings | 1,036,563,396 | -46,000 | 37.45 | 0.00 | ||
| 29 | Unnamed Investor Participants | 276,791,000 | 46,000 | 10.00 | 0.00 | ||
| 256 | Total securities in CCASS | 1,313,354,396 | 0 | 47.45 | 0.00 | ||
| Securities not in CCASS | 1,454,683,002 | 0 | 52.55 | 0.00 | |||
| Issued securities | 2,768,037,398 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 1,367,000 |
| Turnover | 1,486,380 |
| Average price | 1.087 |
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