Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2021-10-26 to 2021-10-27
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 | 2,480,574 | 30,800 | 0.53 | 0.01 | 2021-10-27 | |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 103,152 | 20,000 | 0.02 | 0.00 | 2021-10-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,182 | 11,200 | 0.09 | 0.00 | 2021-10-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,193,601 | 6,000 | 0.26 | 0.00 | 2021-10-27 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,139,378 | 4,000 | 0.46 | 0.00 | 2021-10-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,396,000 | 1,200 | 18.99 | 0.00 | 2021-10-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,581 | 800 | 0.03 | 0.00 | 2021-10-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 704,409 | 557 | 0.15 | 0.00 | 2021-10-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,596,304 | 400 | 1.85 | 0.00 | 2021-10-27 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,116 | 243 | 0.00 | 0.00 | 2021-10-27 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 218,920 | -90 | 0.05 | -0.00 | 2021-10-27 | |
| 12 | B01184 | QUAM SECURITIES LTD | 14,000 | -400 | 0.00 | -0.00 | 2021-10-27 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 909,529 | -400 | 0.20 | -0.00 | 2021-10-27 | |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 13,346 | -800 | 0.00 | -0.00 | 2021-10-27 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,920 | -1,200 | 0.04 | -0.00 | 2021-10-27 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,791,502 | -7,200 | 0.60 | -0.00 | 2021-10-27 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,650 | -12,000 | 0.19 | -0.00 | 2021-10-27 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,823,145 | -32,000 | 0.39 | -0.01 | 2021-10-27 | |
| 18 | Total changed named holdings | 110,984,309 | 21,110 | 23.84 | 0.00 | |||
| 205 | Unchanged named holdings | 96,585,482 | 0 | 20.75 | 0.00 | |||
| 223 | Total named holdings | 207,569,791 | 21,110 | 44.59 | 0.00 | |||
| 114 | Unnamed Investor Participants | 5,397,925 | 0 | 1.16 | 0.00 | |||
| 337 | Total securities in CCASS | 212,967,716 | 21,110 | 45.75 | 0.00 | |||
| Securities not in CCASS | 252,501,698 | -21,110 | 54.25 | -0.00 | ||||
| Issued securities | 465,469,414 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-25 |
| Volume | 55,357 |
| Turnover | 738,889 |
| Average price | 13.348 |
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