Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01284 | HANG SENG SECURITIES LTD | 4,121,782 | 16,000 | 1.02 | 0.00 | 2012-08-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,451,958 | 14,000 | 6.31 | 0.00 | 2012-08-02 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,200 | 8,400 | 0.02 | 0.00 | 2012-08-02 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,919,603 | 6,000 | 1.22 | 0.00 | 2012-08-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,778 | 4,000 | 0.04 | 0.00 | 2012-08-02 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,456,240 | 4,000 | 1.60 | 0.00 | 2012-08-02 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 21,200 | 3,600 | 0.01 | 0.00 | 2012-08-02 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,691 | 2,400 | 0.02 | 0.00 | 2012-08-02 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 545,372 | 2,000 | 0.14 | 0.00 | 2012-08-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 67,600 | -1,200 | 0.02 | -0.00 | 2012-08-02 | |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2012-08-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,671,837 | -1,600 | 1.90 | -0.00 | 2012-08-02 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,400 | -2,400 | 0.00 | -0.00 | 2012-08-02 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,590 | -6,800 | 0.03 | -0.00 | 2012-08-02 | |
| 15 | B01664 | ROOFER SECURITIES LTD | 36,800 | -10,000 | 0.01 | -0.00 | 2012-08-02 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 859,773 | -17,200 | 0.21 | -0.00 | 2012-08-02 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,740,701 | -17,600 | 4.15 | -0.00 | 2012-08-02 | |
| 17 | Total changed named holdings | 67,368,525 | 2,400 | 16.69 | 0.00 | |||
| 267 | Unchanged named holdings | 84,367,941 | 0 | 20.90 | 0.00 | |||
| 284 | Total named holdings | 151,736,466 | 2,400 | 37.59 | 0.00 | |||
| 94 | Unnamed Investor Participants | 2,604,033 | 0 | 0.65 | 0.00 | |||
| 378 | Total securities in CCASS | 154,340,499 | 2,400 | 38.24 | 0.00 | |||
| Securities not in CCASS | 249,298,914 | -2,400 | 61.76 | -0.00 | ||||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 240,000 |
| Turnover | 3,633,622 |
| Average price | 15.140 |
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