TRULY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,516,000 | 238,000 | 0.56 | 0.01 | 2012-08-28 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 70,491,000 | 152,000 | 2.55 | 0.01 | 2012-08-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,528,000 | 100,000 | 0.74 | 0.00 | 2012-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,282,807 | 92,000 | 2.14 | 0.00 | 2012-08-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,428,000 | 30,000 | 0.05 | 0.00 | 2012-08-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,000 | 20,000 | 0.03 | 0.00 | 2012-08-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,721,000 | 16,000 | 0.32 | 0.00 | 2012-08-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,662 | -801 | 0.00 | -0.00 | 2012-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,868,000 | -6,000 | 2.34 | -0.00 | 2012-08-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,522,000 | -10,000 | 0.20 | -0.00 | 2012-08-28 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 509,000 | -10,000 | 0.02 | -0.00 | 2012-08-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,682,000 | -20,000 | 0.17 | -0.00 | 2012-08-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,268,013 | -211,199 | 9.80 | -0.01 | 2012-08-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 5,124,000 | -400,000 | 0.19 | -0.01 | 2012-08-28 |
| 14 | Total changed named holdings | 528,693,482 | -10,000 | 19.10 | -0.00 | ||
| 209 | Unchanged named holdings | 506,766,914 | 0 | 18.31 | 0.00 | ||
| 223 | Total named holdings | 1,035,460,396 | -10,000 | 37.41 | 0.00 | ||
| 30 | Unnamed Investor Participants | 277,805,000 | 10,000 | 10.04 | 0.00 | ||
| 253 | Total securities in CCASS | 1,313,265,396 | 0 | 47.44 | 0.00 | ||
| Securities not in CCASS | 1,454,772,002 | 0 | 52.56 | 0.00 | |||
| Issued securities | 2,768,037,398 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 810,000 |
| Turnover | 888,080 |
| Average price | 1.096 |
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