TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2008-04-21 to 2008-04-22
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 | C00033 | 中國銀行(香港)有限公司 | 4,100,000 | 108,000 | 0.87 | 0.02 | 2008-04-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,852,361 | 61,000 | 13.93 | 0.01 | 2008-04-22 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 584,000 | 50,000 | 0.12 | 0.01 | 2008-04-22 | |
| 4 | B01284 | 恒生證券有限公司 | 1,137,000 | 40,000 | 0.24 | 0.01 | 2008-04-22 | |
| 5 | C00037 | 上海商業銀行有限公司 | 274,000 | 34,000 | 0.06 | 0.01 | 2008-04-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,819,154 | 22,000 | 1.65 | 0.00 | 2008-04-22 | |
| 7 | C00003 | 東亞銀行有限公司 | 222,000 | 20,000 | 0.05 | 0.00 | 2008-04-22 | |
| 8 | B01289 | 南華證券投資有限公司 | 100,400 | 10,000 | 0.02 | 0.00 | 2008-04-22 | |
| 9 | B01700 | 滙信理財有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2008-04-22 | |
| 10 | B01183 | 創興證券有限公司 | 238,000 | 2,000 | 0.05 | 0.00 | 2008-04-22 | |
| 11 | B01546 | 和豐證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-22 | |
| 12 | B01240 | 秦志遠証券有限公司 | 441 | -1,000 | 0.00 | -0.00 | 2008-04-22 | |
| 13 | B01130 | 中銀國際證券有限公司 | 672,000 | -2,000 | 0.14 | -0.00 | 2008-04-22 | |
| 14 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 86,000 | -2,000 | 0.02 | -0.00 | 2008-04-22 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 7,229,487 | -8,000 | 1.53 | -0.00 | 2008-04-22 | |
| 16 | B01706 | 文漢揚証券有限公司 | 2,278,000 | -380,000 | 0.48 | -0.08 | 2008-04-22 | |
| 16 | Total changed named holdings | 90,610,843 | -40,000 | 19.17 | -0.01 | |||
| 134 | Unchanged named holdings | 70,531,520 | 0 | 14.92 | 0.00 | |||
| 150 | Total named holdings | 161,142,363 | -40,000 | 34.09 | 0.00 | |||
| 18 | Unnamed Investor Participants | 5,984,000 | 40,000 | 1.27 | 0.01 | |||
| 168 | Total securities in CCASS | 167,126,363 | 0 | 35.35 | 0.00 | |||
| Securities not in CCASS | 305,618,164 | 0 | 64.65 | 0.00 | ||||
| Issued securities | 472,744,527 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-18 |
| Volume | 425,000 |
| Turnover | 3,678,570 |
| Average price | 8.655 |
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