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	7,304,640	14,800	1.81	0.00	2012-09-21
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,489,758	10,000	0.37	0.00	2012-09-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,531,101	10,000	4.10	0.00	2012-09-21
4	C00019	THE HONGKONG AND SHANGHAI BANKING	24,942,325	10,000	6.18	0.00	2012-09-21
5	B01224	MERRILL LYNCH FAR EAST LTD	154,205	2,800	0.04	0.00	2012-09-21
6	B01264	MIB SECURITIES (HONG KONG) LTD	372,400	800	0.09	0.00	2012-09-21
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	126,370	-400	0.03	-0.00	2012-09-21
8	B01665	WINSOME STOCK CO LTD	12,000	-800	0.00	-0.00	2012-09-21
9	B01584	CHIEF SECURITIES LTD	77,600	-2,000	0.02	-0.00	2012-09-21
10	B01183	CHONG HING SECURITIES LTD	548,800	-2,000	0.14	-0.00	2012-09-21
11	B01272	FB SECURITIES (HONG KONG) LTD	128,466	-2,400	0.03	-0.00	2012-09-21
12	C00065	HSBC PRIVATE BANK (SUISSE) SA	34,038,074	-10,400	8.43	-0.00	2012-09-21
13	C00033	BANK OF CHINA (HONG KONG) LTD	7,611,539	-14,800	1.89	-0.00	2012-09-21
14	B01284	HANG SENG SECURITIES LTD	3,973,782	-17,600	0.98	-0.00	2012-09-21
14		Total changed named holdings	97,311,060	-2,000	24.11	-0.00
272		Unchanged named holdings	54,715,328	0	13.56	0.00
286		Total named holdings	152,026,388	-2,000	37.66	0.00
96		Unnamed Investor Participants	2,600,433	2,000	0.64	0.00
382		Total securities in CCASS	154,626,821	0	38.31	0.00
		Securities not in CCASS	249,012,592	0	61.69	0.00
		Issued securities	403,639,413	0	100.00	0.00	31-Aug-2012

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