TRULY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | 267,152,474 | 552,000 | 9.65 | 0.02 | 2012-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,072,000 | 192,000 | 2.35 | 0.01 | 2012-10-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,451 | 180,000 | 0.01 | 0.01 | 2012-10-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,303,000 | 116,000 | 0.05 | 0.00 | 2012-10-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,708,000 | 112,000 | 0.60 | 0.00 | 2012-10-10 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 683,000 | 70,000 | 0.02 | 0.00 | 2012-10-10 |
| 7 | B01922 | SUN SECURITIES LTD | 324,000 | 30,000 | 0.01 | 0.00 | 2012-10-10 |
| 8 | B01610 | KGI ASIA LTD | 7,815,000 | 20,000 | 0.28 | 0.00 | 2012-10-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,851,000 | 12,000 | 0.07 | 0.00 | 2012-10-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,348,000 | 10,000 | 0.08 | 0.00 | 2012-10-10 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,875 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,594,000 | 10,000 | 0.06 | 0.00 | 2012-10-10 |
| 13 | B01209 | MASON SECURITIES LTD | 1,497,000 | 8,000 | 0.05 | 0.00 | 2012-10-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,589,500 | -4,000 | 0.89 | -0.00 | 2012-10-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,849,000 | -20,000 | 0.14 | -0.00 | 2012-10-10 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 9,424,000 | -30,000 | 0.34 | -0.00 | 2012-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,267,000 | -50,000 | 0.33 | -0.00 | 2012-10-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,825,000 | -50,000 | 0.07 | -0.00 | 2012-10-10 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 18,000 | -60,000 | 0.00 | -0.00 | 2012-10-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 70,933,000 | -80,000 | 2.56 | -0.00 | 2012-10-10 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 598,925 | -100,000 | 0.02 | -0.00 | 2012-10-10 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 869,000 | -120,000 | 0.03 | -0.00 | 2012-10-10 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,553,000 | -248,000 | 0.35 | -0.01 | 2012-10-10 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,017,000 | -280,000 | 0.25 | -0.01 | 2012-10-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,912,807 | -280,000 | 2.16 | -0.01 | 2012-10-10 |
| 25 | Total changed named holdings | 564,501,032 | 0 | 20.39 | 0.00 | ||
| 203 | Unchanged named holdings | 470,604,364 | 0 | 17.00 | 0.00 | ||
| 228 | Total named holdings | 1,035,105,396 | 0 | 37.39 | 0.00 | ||
| 30 | Unnamed Investor Participants | 278,005,000 | 0 | 10.04 | 0.00 | ||
| 258 | Total securities in CCASS | 1,313,110,396 | 0 | 47.44 | 0.00 | ||
| Securities not in CCASS | 1,454,927,002 | 0 | 52.56 | 0.00 | |||
| Issued securities | 2,768,037,398 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 1,434,000 |
| Turnover | 1,650,060 |
| Average price | 1.151 |
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