Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | B01387 | LUEN HING SECURITIES LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2010-03-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,581,303 | 24,000 | 4.60 | 0.01 | 2010-03-22 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,710,959 | 18,510 | 0.42 | 0.00 | 2010-03-22 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 223,200 | 10,000 | 0.06 | 0.00 | 2010-03-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,200 | 6,000 | 0.00 | 0.00 | 2010-03-22 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,201,355 | 2,000 | 0.30 | 0.00 | 2010-03-22 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,092,239 | 1,600 | 0.27 | 0.00 | 2010-03-22 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,863 | 1,200 | 0.01 | 0.00 | 2010-03-22 | |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 21,200 | 1,200 | 0.01 | 0.00 | 2010-03-22 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 800 | 800 | 0.00 | 0.00 | 2010-03-22 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 33,000 | -400 | 0.01 | -0.00 | 2010-03-22 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,200 | -800 | 0.00 | -0.00 | 2010-03-22 | |
| 13 | B01749 | TANG KEE SECURITIES LTD | 4,109 | -1,200 | 0.00 | -0.00 | 2010-03-22 | |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 19,132 | -2,000 | 0.00 | -0.00 | 2010-03-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 551,228 | -3,600 | 0.14 | -0.00 | 2010-03-22 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,373 | -4,400 | 0.09 | -0.00 | 2010-03-22 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,594,727 | -6,000 | 0.40 | -0.00 | 2010-03-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,400,247 | -13,600 | 10.01 | -0.00 | 2010-03-22 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,656,706 | -16,400 | 0.91 | -0.00 | 2010-03-22 | |
| 19 | Total changed named holdings | 69,560,841 | 46,910 | 17.23 | 0.01 | |||
| 235 | Unchanged named holdings | 69,387,547 | 0 | 17.19 | 0.00 | |||
| 254 | Total named holdings | 138,948,388 | 46,910 | 34.42 | 0.00 | |||
| 64 | Unnamed Investor Participants | 1,974,370 | -29,200 | 0.49 | -0.01 | |||
| 318 | Total securities in CCASS | 140,922,758 | 17,710 | 34.91 | 0.00 | |||
| Securities not in CCASS | 262,716,655 | -17,710 | 65.09 | -0.00 | ||||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 37,200 |
| Turnover | 876,420 |
| Average price | 23.560 |
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