TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | C00010 | 花旗銀行 | 90,828,582 | 1,200,000 | 3.28 | 0.04 | 2012-04-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 66,971,000 | 398,000 | 2.42 | 0.01 | 2012-04-20 | |
| 3 | B01818 | 一通投資者有限公司 | 4,972,000 | 180,000 | 0.18 | 0.01 | 2012-04-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,279,833 | 70,000 | 0.08 | 0.00 | 2012-04-20 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 962,000 | 68,000 | 0.03 | 0.00 | 2012-04-20 | |
| 6 | C00037 | 上海商業銀行有限公司 | 5,858,000 | 58,000 | 0.21 | 0.00 | 2012-04-20 | |
| 7 | B01130 | 中銀國際證券有限公司 | 21,938,000 | 54,000 | 0.79 | 0.00 | 2012-04-20 | |
| 8 | B01584 | 致富證券有限公司 | 1,767,000 | 40,000 | 0.06 | 0.00 | 2012-04-20 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 2,701,000 | 36,000 | 0.10 | 0.00 | 2012-04-20 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 10,457,000 | 34,000 | 0.38 | 0.00 | 2012-04-20 | |
| 11 | B01699 | 元富證券(香港)有限公司 | 360,000 | 20,000 | 0.01 | 0.00 | 2012-04-20 | |
| 12 | B01438 | 金利豐證券有限公司 | 936,000 | 20,000 | 0.03 | 0.00 | 2012-04-20 | |
| 13 | B01695 | 大新證券有限公司 | 292,000 | 10,000 | 0.01 | 0.00 | 2012-04-20 | |
| 14 | C00088 | 招商銀行股份有限公司 | 897,000 | 10,000 | 0.03 | 0.00 | 2012-04-20 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 72,183 | 32 | 0.00 | 0.00 | 2012-04-20 | |
| 16 | B01769 | 一中證券有限公司 | 33,035 | -1,627 | 0.00 | -0.00 | 2012-04-20 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 1,570,000 | -6,000 | 0.06 | -0.00 | 2012-04-20 | |
| 18 | B01673 | 富昌證券有限公司 | 1,268,000 | -20,000 | 0.05 | -0.00 | 2012-04-20 | |
| 19 | B01528 | 東美證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-04-20 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 1,548,000 | -22,000 | 0.06 | -0.00 | 2012-04-20 | |
| 21 | B01137 | 周生生證劵有限公司 | 418,000 | -40,000 | 0.02 | -0.00 | 2012-04-20 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 797,000 | -40,000 | 0.03 | -0.00 | 2012-04-20 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 64,937,999 | -90,505 | 2.35 | -0.00 | 2012-04-20 | |
| 24 | C00002 | 交通銀行信託有限公司 | 4,103,000 | -104,000 | 0.15 | -0.00 | 2012-04-20 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,400,000 | -174,000 | 0.23 | -0.01 | 2012-04-20 | |
| 26 | B01284 | 恒生證券有限公司 | 24,340,500 | -210,000 | 0.88 | -0.01 | 2012-04-20 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,114,429 | -569,900 | 10.63 | -0.02 | 2012-04-20 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 10,178,000 | -1,000,000 | 0.37 | -0.04 | 2012-04-20 | |
| 28 | Total changed named holdings | 620,999,561 | -100,000 | 22.43 | -0.00 | |||
| 203 | Unchanged named holdings | 465,113,835 | 0 | 16.80 | 0.00 | |||
| 231 | Total named holdings | 1,086,113,396 | -100,000 | 39.24 | 0.00 | |||
| 28 | Unnamed Investor Participants | 274,283,000 | 100,000 | 9.91 | 0.00 | |||
| 259 | Total securities in CCASS | 1,360,396,396 | 0 | 49.15 | 0.00 | |||
| Securities not in CCASS | 1,407,641,002 | 0 | 50.85 | 0.00 | ||||
| Issued securities | 2,768,037,398 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 2,627,427 |
| Turnover | 3,090,464 |
| Average price | 1.176 |
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