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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	827,450	10,000	0.18	0.00	2021-08-23
2	C00042	CMB WING LUNG BANK LTD	1,708,812	4,000	0.37	0.00	2021-08-23
3	B01664	ROOFER SECURITIES LTD	7,200	2,400	0.00	0.00	2021-08-23
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,184,001	2,000	0.25	0.00	2021-08-23
5	C00015	DBS BANK (HONG KONG) LTD	1,100,830	800	0.24	0.00	2021-08-23
6	B01224	MERRILL LYNCH FAR EAST LTD	164,785	800	0.04	0.00	2021-08-23
7	C00019	THE HONGKONG AND SHANGHAI BANKING	86,153,428	800	18.51	0.00	2021-08-23
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	611,775	400	0.13	0.00	2021-08-23
9	B01769	ONE CHINA SECURITIES LTD	4,992	37	0.00	0.00	2021-08-23
10	C00093	BNP PARIBAS	2,552,115	-400	0.55	-0.00	2021-08-23
11	B01818	I-ACCESS INVESTORS LTD	210,210	-400	0.05	-0.00	2021-08-23
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	156,181	-800	0.03	-0.00	2021-08-23
13	B01904	VALUABLE CAPITAL LTD	50,864	-1,600	0.01	-0.00	2021-08-23
14	C00033	BANK OF CHINA (HONG KONG) LTD	8,572,055	-1,637	1.84	-0.00	2021-08-23
15	C00003	THE BANK OF EAST ASIA LTD	4,213,794	-4,000	0.91	-0.00	2021-08-23
15		Total changed named holdings	107,518,492	12,400	23.10	0.00
207		Unchanged named holdings	97,613,794	0	20.97	0.00
222		Total named holdings	205,132,286	12,400	44.07	0.00
113		Unnamed Investor Participants	5,289,925	-10,000	1.14	-0.00
335		Total securities in CCASS	210,422,211	2,400	45.21	0.00
		Securities not in CCASS	255,047,203	-2,400	54.79	-0.00
		Issued securities	465,469,414	0	100.00	0.00	31-Jul-2021

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