Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | 10,087,840 | 32,400 | 2.50 | 0.01 | 2013-04-26 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,291 | 3,600 | 0.01 | 0.00 | 2013-04-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,174,460 | 3,268 | 1.78 | 0.00 | 2013-04-26 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,600 | 2,800 | 0.01 | 0.00 | 2013-04-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,627,885 | 2,600 | 6.35 | 0.00 | 2013-04-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,652,139 | 800 | 4.13 | 0.00 | 2013-04-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401 | 400 | 0.00 | 0.00 | 2013-04-26 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 349,200 | 400 | 0.09 | 0.00 | 2013-04-26 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 16 | -200 | 0.00 | -0.00 | 2013-04-26 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 8,507 | -1,200 | 0.00 | -0.00 | 2013-04-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 471,103 | -3,200 | 0.12 | -0.00 | 2013-04-26 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,631 | -40,000 | 0.02 | -0.01 | 2013-04-26 | |
| 12 | Total changed named holdings | 60,565,073 | 1,668 | 15.00 | 0.00 | |||
| 261 | Unchanged named holdings | 96,915,746 | 0 | 24.01 | 0.00 | |||
| 273 | Total named holdings | 157,480,819 | 1,668 | 39.02 | 0.00 | |||
| 96 | Unnamed Investor Participants | 2,809,643 | 0 | 0.70 | 0.00 | |||
| 369 | Total securities in CCASS | 160,290,462 | 1,668 | 39.71 | 0.00 | |||
| Securities not in CCASS | 243,348,951 | -1,668 | 60.29 | -0.00 | ||||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 61,800 |
| Turnover | 1,057,932 |
| Average price | 17.119 |
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