TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2019-12-06 to 2019-12-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,115,488 | 630,000 | 7.76 | 0.02 | 2019-12-09 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,474,000 | 308,000 | 0.11 | 0.01 | 2019-12-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 674,000 | 254,000 | 0.02 | 0.01 | 2019-12-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 161,102,000 | 248,000 | 4.90 | 0.01 | 2019-12-09 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 17,160,000 | 214,000 | 0.52 | 0.01 | 2019-12-09 | |
| 6 | C00037 | 上海商業銀行有限公司 | 11,446,000 | 200,000 | 0.35 | 0.01 | 2019-12-09 | |
| 7 | B01183 | 創興證券有限公司 | 14,725,000 | 110,000 | 0.45 | 0.00 | 2019-12-09 | |
| 8 | B01584 | 致富證券有限公司 | 8,596,000 | 98,000 | 0.26 | 0.00 | 2019-12-09 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 4,970,000 | 50,000 | 0.15 | 0.00 | 2019-12-09 | |
| 10 | C00010 | 花旗銀行 | 83,360,466 | 50,000 | 2.53 | 0.00 | 2019-12-09 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 2,180,049 | 48,000 | 0.07 | 0.00 | 2019-12-09 | |
| 12 | C00093 | BNP PARIBAS | 1,925,325 | 42,000 | 0.06 | 0.00 | 2019-12-09 | |
| 13 | B01130 | 中銀國際證券有限公司 | 81,135,000 | 40,000 | 2.47 | 0.00 | 2019-12-09 | |
| 14 | B01284 | 恒生證券有限公司 | 49,694,200 | 26,000 | 1.51 | 0.00 | 2019-12-09 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 5,802,000 | 24,000 | 0.18 | 0.00 | 2019-12-09 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 13,563,000 | 20,000 | 0.41 | 0.00 | 2019-12-09 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 18,897,000 | 20,000 | 0.57 | 0.00 | 2019-12-09 | |
| 18 | B01868 | 集美證券有限公司 | 370,000 | 20,000 | 0.01 | 0.00 | 2019-12-09 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 31,601,000 | 18,000 | 0.96 | 0.00 | 2019-12-09 | |
| 20 | B01252 | 協聯證劵有限公司 | 2,800,000 | 10,000 | 0.09 | 0.00 | 2019-12-09 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 1,457,000 | 10,000 | 0.04 | 0.00 | 2019-12-09 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 8,928,500 | 8,000 | 0.27 | 0.00 | 2019-12-09 | |
| 23 | B01695 | 大新證券有限公司 | 8,552,000 | -10,000 | 0.26 | -0.00 | 2019-12-09 | |
| 24 | B02132 | 寶盛證券(香港)有限公司 | 1,493,000 | -14,000 | 0.05 | -0.00 | 2019-12-09 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 418,000 | -24,000 | 0.01 | -0.00 | 2019-12-09 | |
| 26 | C00048 | 集友銀行有限公司 | 7,120,000 | -30,000 | 0.22 | -0.00 | 2019-12-09 | |
| 27 | B01143 | 海通國際證券有限公司 | 12,777,808 | -34,000 | 0.39 | -0.00 | 2019-12-09 | |
| 28 | C00074 | DEUTSCHE BANK AG | 39,451,919 | -94,178 | 1.20 | -0.00 | 2019-12-09 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 15,966,000 | -104,000 | 0.49 | -0.00 | 2019-12-09 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,591,288 | -200,000 | 1.23 | -0.01 | 2019-12-09 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 59,226,957 | -215,822 | 1.80 | -0.01 | 2019-12-09 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 150,252,000 | -342,000 | 4.57 | -0.01 | 2019-12-09 | |
| 33 | C00003 | 東亞銀行有限公司 | 15,774,000 | -390,000 | 0.48 | -0.01 | 2019-12-09 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 111,867,986 | -990,000 | 3.40 | -0.03 | 2019-12-09 | |
| 34 | Total changed named holdings | 1,242,466,986 | 0 | 37.77 | 0.00 | |||
| 255 | Unchanged named holdings | 509,227,683 | 0 | 15.48 | 0.00 | |||
| 289 | Total named holdings | 1,751,694,669 | 0 | 53.26 | 0.00 | |||
| 27 | Unnamed Investor Participants | 5,188,001 | 0 | 0.16 | 0.00 | |||
| 316 | Total securities in CCASS | 1,756,882,670 | 0 | 53.41 | 0.00 | |||
| Securities not in CCASS | 1,532,346,728 | 0 | 46.59 | 0.00 | ||||
| Issued securities | 3,289,229,398 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-05 |
| Volume | 2,562,000 |
| Turnover | 2,566,160 |
| Average price | 1.002 |
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