Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2012-05-30 to 2012-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,694,640 | 52,000 | 1.16 | 0.01 | 2012-05-31 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 33,600 | 10,000 | 0.01 | 0.00 | 2012-05-31 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 715,007 | 10,000 | 0.18 | 0.00 | 2012-05-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,405 | 4,000 | 0.05 | 0.00 | 2012-05-31 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,320,917 | 2,400 | 1.07 | 0.00 | 2012-05-31 | |
| 6 | B01267 | WINFULL SECURITIES LTD | 51,600 | 1,200 | 0.01 | 0.00 | 2012-05-31 | |
| 7 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,800 | 800 | 0.00 | 0.00 | 2012-05-31 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 71,400 | -3,200 | 0.02 | -0.00 | 2012-05-31 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 111,734 | -20,000 | 0.03 | -0.00 | 2012-05-31 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,290,701 | -22,000 | 4.28 | -0.01 | 2012-05-31 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,271,805 | -35,200 | 6.51 | -0.01 | 2012-05-31 | |
| 11 | Total changed named holdings | 53,775,609 | 0 | 13.32 | 0.00 | |||
| 277 | Unchanged named holdings | 97,310,592 | 0 | 24.11 | 0.00 | |||
| 288 | Total named holdings | 151,086,201 | 0 | 37.43 | 0.00 | |||
| 94 | Unnamed Investor Participants | 2,565,647 | 0 | 0.64 | 0.00 | |||
| 382 | Total securities in CCASS | 153,651,848 | 0 | 38.07 | 0.00 | |||
| Securities not in CCASS | 249,987,565 | 0 | 61.93 | 0.00 | ||||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 86,800 |
| Turnover | 1,241,136 |
| Average price | 14.299 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy