TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01910 | 富冊國際證券期貨有限公司 | 55,922,000 | 4,764,000 | 1.92 | 0.16 | 2016-03-18 | |
| 2 | B01818 | 一通投資者有限公司 | 30,719,200 | 1,108,000 | 1.06 | 0.04 | 2016-03-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,889,558 | 752,000 | 8.39 | 0.03 | 2016-03-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,480,953 | 499,750 | 1.22 | 0.02 | 2016-03-18 | |
| 5 | C00093 | BNP PARIBAS | 1,757,445 | 478,000 | 0.06 | 0.02 | 2016-03-18 | |
| 6 | C00010 | 花旗銀行 | 62,375,454 | 292,000 | 2.15 | 0.01 | 2016-03-18 | |
| 7 | B01143 | 海通國際證券有限公司 | 5,558,000 | 180,000 | 0.19 | 0.01 | 2016-03-18 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 1,512,000 | 156,000 | 0.05 | 0.01 | 2016-03-18 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,700,000 | 134,000 | 0.13 | 0.00 | 2016-03-18 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 73,700,500 | 120,000 | 2.54 | 0.00 | 2016-03-18 | |
| 11 | B01252 | 協聯證劵有限公司 | 294,000 | 100,000 | 0.01 | 0.00 | 2016-03-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,395,919 | 58,000 | 0.05 | 0.00 | 2016-03-18 | |
| 13 | B01696 | 亨達証券有限公司 | 196,000 | 30,000 | 0.01 | 0.00 | 2016-03-18 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,780,825 | 24,000 | 0.10 | 0.00 | 2016-03-18 | |
| 15 | B01141 | 廣利証券有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2016-03-18 | |
| 16 | C00074 | DEUTSCHE BANK AG | 23,545,549 | 14,000 | 0.81 | 0.00 | 2016-03-18 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 6,409,000 | 12,000 | 0.22 | 0.00 | 2016-03-18 | |
| 18 | B01546 | 和豐證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2016-03-18 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 12,611,000 | 6,000 | 0.43 | 0.00 | 2016-03-18 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 416,000 | 4,000 | 0.01 | 0.00 | 2016-03-18 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 5,989,000 | 2,000 | 0.21 | 0.00 | 2016-03-18 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 43,575,250 | -9,750 | 1.50 | -0.00 | 2016-03-18 | |
| 23 | B01649 | 信達國際證券有限公司 | 1,275,000 | -10,000 | 0.04 | -0.00 | 2016-03-18 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 913,000 | -40,000 | 0.03 | -0.00 | 2016-03-18 | |
| 25 | B01590 | 盈透證券香港有限公司 | 3,690,183 | -60,000 | 0.13 | -0.00 | 2016-03-18 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 103,224,502 | -248,000 | 3.55 | -0.01 | 2016-03-18 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 2,888,000 | -300,000 | 0.10 | -0.01 | 2016-03-18 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 3,280,000 | -366,000 | 0.11 | -0.01 | 2016-03-18 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 60,120,000 | -476,000 | 2.07 | -0.02 | 2016-03-18 | |
| 30 | B01130 | 中銀國際證券有限公司 | 36,590,000 | -1,500,000 | 1.26 | -0.05 | 2016-03-18 | |
| 31 | B01493 | 溢利證券有限公司 | 155,592,000 | -5,138,000 | 5.35 | -0.18 | 2016-03-18 | |
| 31 | Total changed named holdings | 979,448,338 | 614,000 | 33.69 | 0.02 | |||
| 213 | Unchanged named holdings | 237,023,458 | 0 | 8.15 | 0.00 | |||
| 244 | Total named holdings | 1,216,471,796 | 614,000 | 41.84 | 0.00 | |||
| 21 | Unnamed Investor Participants | 177,890,000 | -614,000 | 6.12 | -0.02 | |||
| 265 | Total securities in CCASS | 1,394,361,796 | 0 | 47.96 | 0.00 | |||
| Securities not in CCASS | 1,512,737,602 | 0 | 52.04 | 0.00 | ||||
| Issued securities | 2,907,099,398 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 12,858,000 |
| Turnover | 24,417,756 |
| Average price | 1.899 |
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