CCASS holding changes

Transport International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00062	1961-05-01			Docs

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	C00028	NANYANG COMMERCIAL BANK LTD	6,722,240	40,000	1.67	0.01	2012-08-15
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,675,837	8,000	1.90	0.00	2012-08-15
3	B01130	BOCI SECURITIES LTD	455,903	4,800	0.11	0.00	2012-08-15
4	B01264	MIB SECURITIES (HONG KONG) LTD	184,000	2,000	0.05	0.00	2012-08-15
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,200	1,600	0.00	0.00	2012-08-15
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	824,173	400	0.20	0.00	2012-08-15
7	C00048	CHIYU BANKING CORPORATION LTD	601,486	-2,400	0.15	-0.00	2012-08-15
8	B01284	HANG SENG SECURITIES LTD	4,088,582	-5,600	1.01	-0.00	2012-08-15
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	120,800	-8,800	0.03	-0.00	2012-08-15
10	C00037	SHANGHAI COMMERCIAL BANK LTD	1,964,447	-10,000	0.49	-0.00	2012-08-15
11	C00019	THE HONGKONG AND SHANGHAI BANKING	25,236,427	-10,398	6.25	-0.00	2012-08-15
12	B01323	DEUTSCHE SECURITIES ASIA LTD	3,432	-12,002	0.00	-0.00	2012-08-15
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,744,701	-16,000	4.15	-0.00	2012-08-15
13		Total changed named holdings	64,627,228	-8,400	16.01	-0.00
271		Unchanged named holdings	87,010,070	0	21.56	0.00
284		Total named holdings	151,637,298	-8,400	37.57	0.00
94		Unnamed Investor Participants	2,582,033	0	0.64	0.00
378		Total securities in CCASS	154,219,331	-8,400	38.21	-0.00
		Securities not in CCASS	249,420,082	8,400	61.79	0.00
		Issued securities	403,639,413	0	100.00	0.00	31-Jul-2012

These data are not adjusted for splits or bonus issues during the period.