Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,705,562 | 3,600 | 19.27 | 0.00 | 2022-02-16 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,716 | 2,000 | 0.21 | 0.00 | 2022-02-16 | |
| 3 | B01664 | ROOFER SECURITIES LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2022-02-16 | |
| 4 | C00010 | CITIBANK N.A. | 11,812,442 | 1,200 | 2.54 | 0.00 | 2022-02-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,381 | 800 | 0.03 | 0.00 | 2022-02-16 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 887,930 | 800 | 0.19 | 0.00 | 2022-02-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,526,462 | 400 | 1.83 | 0.00 | 2022-02-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,655,709 | 400 | 0.57 | 0.00 | 2022-02-16 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 232,951 | 400 | 0.05 | 0.00 | 2022-02-16 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 801,138 | 400 | 0.17 | 0.00 | 2022-02-16 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,891 | -106 | 0.00 | -0.00 | 2022-02-16 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 13,744,527 | -294 | 2.95 | -0.00 | 2022-02-16 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,797 | -400 | 0.10 | -0.00 | 2022-02-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,920 | -1,600 | 0.05 | -0.00 | 2022-02-16 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,098,686 | -2,000 | 0.88 | -0.00 | 2022-02-16 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,085,426 | -2,800 | 0.23 | -0.00 | 2022-02-16 | |
| 17 | C00093 | BNP PARIBAS | 2,566,675 | -3,600 | 0.55 | -0.00 | 2022-02-16 | |
| 17 | Total changed named holdings | 137,911,013 | 1,200 | 29.63 | 0.00 | |||
| 205 | Unchanged named holdings | 71,557,034 | 0 | 15.37 | 0.00 | |||
| 222 | Total named holdings | 209,468,047 | 1,200 | 45.00 | 0.00 | |||
| 111 | Unnamed Investor Participants | 5,487,525 | 800 | 1.18 | 0.00 | |||
| 333 | Total securities in CCASS | 214,955,572 | 2,000 | 46.18 | 0.00 | |||
| Securities not in CCASS | 250,513,842 | -2,000 | 53.82 | -0.00 | ||||
| Issued securities | 465,469,414 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 18,294 |
| Turnover | 237,225 |
| Average price | 12.967 |
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