TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,249,059 | 3,559,059 | 0.15 | 0.13 | 2012-06-06 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 64,274,000 | 202,000 | 2.32 | 0.01 | 2012-06-06 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,156,000 | 168,000 | 0.29 | 0.01 | 2012-06-06 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,922,000 | 140,000 | 0.29 | 0.01 | 2012-06-06 | |
| 5 | C00010 | CITIBANK N.A. | 95,413,593 | 108,000 | 3.45 | 0.00 | 2012-06-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 23,200,000 | 34,000 | 0.84 | 0.00 | 2012-06-06 | |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2012-06-06 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,072,000 | 14,000 | 0.07 | 0.00 | 2012-06-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,154,172 | 12,000 | 0.08 | 0.00 | 2012-06-06 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 505,000 | -2,000 | 0.02 | -0.00 | 2012-06-06 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,828,000 | -10,000 | 0.07 | -0.00 | 2012-06-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,423,807 | -16,000 | 2.18 | -0.00 | 2012-06-06 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,366,000 | -20,000 | 0.05 | -0.00 | 2012-06-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,592,500 | -20,000 | 0.89 | -0.00 | 2012-06-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,805,000 | -20,000 | 0.10 | -0.00 | 2012-06-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,598,000 | -28,000 | 0.20 | -0.00 | 2012-06-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,244,000 | -40,000 | 0.04 | -0.00 | 2012-06-06 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,000 | -50,000 | 0.02 | -0.00 | 2012-06-06 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,919,000 | -50,000 | 0.21 | -0.00 | 2012-06-06 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 699,000 | -56,000 | 0.03 | -0.00 | 2012-06-06 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,527,000 | -86,000 | 2.44 | -0.00 | 2012-06-06 | |
| 22 | B01469 | KAISER SECURITIES LTD | 0 | -86,000 | 0.00 | -0.00 | 2012-06-06 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,896,000 | -100,000 | 0.75 | -0.00 | 2012-06-06 | |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 15,748,000 | -218,000 | 0.57 | -0.01 | 2012-06-06 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,934,139 | -3,465,059 | 10.08 | -0.13 | 2012-06-06 | |
| 25 | Total changed named holdings | 696,564,270 | 0 | 25.16 | 0.00 | |||
| 205 | Unchanged named holdings | 341,209,126 | 0 | 12.33 | 0.00 | |||
| 230 | Total named holdings | 1,037,773,396 | 0 | 37.49 | 0.00 | |||
| 29 | Unnamed Investor Participants | 275,581,000 | 0 | 9.96 | 0.00 | |||
| 259 | 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 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 1,258,000 |
| Turnover | 1,393,100 |
| Average price | 1.107 |
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