TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,082,302 | 586,302 | 0.23 | 0.12 | 2009-04-09 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 82,000 | 50,000 | 0.02 | 0.01 | 2009-04-09 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,895 | 4,000 | 0.07 | 0.00 | 2009-04-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 268,000 | -4,000 | 0.06 | -0.00 | 2009-04-09 | |
| 6 | B01582 | THING ON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,878,000 | -10,000 | 1.03 | -0.00 | 2009-04-09 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2009-04-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,505,000 | -20,000 | 0.32 | -0.00 | 2009-04-09 | |
| 10 | B01493 | YARDLEY SECURITIES LTD | 48,910,000 | -20,000 | 10.34 | -0.00 | 2009-04-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,073,919 | -592,302 | 5.94 | -0.13 | 2009-04-09 | |
| 11 | Total changed named holdings | 85,158,116 | -18,000 | 18.01 | -0.00 | |||
| 123 | Unchanged named holdings | 43,462,247 | 0 | 9.19 | 0.00 | |||
| 134 | Total named holdings | 128,620,363 | -18,000 | 27.20 | 0.00 | |||
| 19 | Unnamed Investor Participants | 37,744,000 | 18,000 | 7.98 | 0.00 | |||
| 153 | Total securities in CCASS | 166,364,363 | 0 | 35.18 | 0.00 | |||
| Securities not in CCASS | 306,515,164 | 0 | 64.82 | 0.00 | ||||
| Issued securities | 472,879,527 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 92,000 |
| Turnover | 408,700 |
| Average price | 4.442 |
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