TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | B01353 | 大華繼顯(香港)有限公司 | 4,559,000 | 580,000 | 0.14 | 0.02 | 2019-08-27 | |
| 2 | B01289 | 南華證券投資有限公司 | 850,000 | 100,000 | 0.03 | 0.00 | 2019-08-27 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 3,514,000 | 80,000 | 0.11 | 0.00 | 2019-08-27 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 103,409,917 | 54,000 | 3.14 | 0.00 | 2019-08-27 | |
| 5 | C00010 | 花旗銀行 | 75,172,754 | 30,000 | 2.29 | 0.00 | 2019-08-27 | |
| 6 | B01252 | 協聯證劵有限公司 | 844,000 | 16,000 | 0.03 | 0.00 | 2019-08-27 | |
| 7 | B01284 | 恒生證券有限公司 | 50,170,200 | 4,000 | 1.53 | 0.00 | 2019-08-27 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,964,000 | 4,000 | 0.09 | 0.00 | 2019-08-27 | |
| 9 | C00037 | 上海商業銀行有限公司 | 9,298,000 | 2,000 | 0.28 | 0.00 | 2019-08-27 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,536,000 | -2,000 | 1.38 | -0.00 | 2019-08-27 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 2,492,049 | -6,000 | 0.08 | -0.00 | 2019-08-27 | |
| 12 | C00093 | BNP PARIBAS | 2,274,177 | -10,000 | 0.07 | -0.00 | 2019-08-27 | |
| 13 | B01183 | 創興證券有限公司 | 14,079,000 | -10,000 | 0.43 | -0.00 | 2019-08-27 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 255,246 | -10,000 | 0.01 | -0.00 | 2019-08-27 | |
| 15 | B01818 | 一通投資者有限公司 | 1,751,073 | -20,000 | 0.05 | -0.00 | 2019-08-27 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 12,678,000 | -20,000 | 0.39 | -0.00 | 2019-08-27 | |
| 17 | B01761 | 高氏兄弟証券有限公司 | 31,000 | -80,000 | 0.00 | -0.00 | 2019-08-27 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2019-08-27 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,667,043 | -104,000 | 0.11 | -0.00 | 2019-08-27 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 201,982,000 | -154,000 | 6.14 | -0.00 | 2019-08-27 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,695,937 | -354,000 | 7.83 | -0.01 | 2019-08-27 | |
| 21 | Total changed named holdings | 793,223,396 | 0 | 24.12 | 0.00 | |||
| 276 | Unchanged named holdings | 958,871,273 | 0 | 29.15 | 0.00 | |||
| 297 | Total named holdings | 1,752,094,669 | 0 | 53.27 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,938,001 | 0 | 0.15 | 0.00 | |||
| 319 | Total securities in CCASS | 1,757,032,670 | 0 | 53.42 | 0.00 | |||
| Securities not in CCASS | 1,532,196,728 | 0 | 46.58 | 0.00 | ||||
| Issued securities | 3,289,229,398 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-23 |
| Volume | 994,000 |
| Turnover | 1,012,060 |
| Average price | 1.018 |
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