Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | C00093 | BNP PARIBAS | 2,725,645 | 50,800 | 0.55 | 0.01 | 2024-06-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,112,967 | 28,000 | 2.05 | 0.01 | 2024-06-07 | |
| 3 | C00010 | CITIBANK N.A. | 15,233,012 | 8,400 | 3.08 | 0.00 | 2024-06-07 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,847,069 | 6,000 | 0.78 | 0.00 | 2024-06-07 | |
| 5 | B01610 | KGI ASIA LTD | 220,000 | 2,800 | 0.04 | 0.00 | 2024-06-07 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 125,213 | 1,600 | 0.03 | 0.00 | 2024-06-07 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,389,791 | 400 | 0.48 | 0.00 | 2024-06-07 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,223 | 59 | 0.00 | 0.00 | 2024-06-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,161,726 | -400 | 0.24 | -0.00 | 2024-06-07 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 997,393 | -400 | 0.20 | -0.00 | 2024-06-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,410 | -1,200 | 0.02 | -0.00 | 2024-06-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,165,366 | -1,200 | 12.37 | -0.00 | 2024-06-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,863,194 | -4,000 | 1.79 | -0.00 | 2024-06-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,796 | -8,800 | 0.13 | -0.00 | 2024-06-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,703 | -10,000 | 0.22 | -0.00 | 2024-06-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,500 | -15,200 | 0.03 | -0.00 | 2024-06-07 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,991 | -56,859 | 0.04 | -0.01 | 2024-06-07 | |
| 17 | Total changed named holdings | 109,028,999 | 0 | 22.06 | 0.00 | |||
| 180 | Unchanged named holdings | 112,193,370 | 0 | 22.70 | 0.00 | |||
| 197 | Total named holdings | 221,222,369 | 0 | 44.75 | 0.00 | |||
| 108 | Unnamed Investor Participants | 8,566,890 | 0 | 1.73 | 0.00 | |||
| 305 | Total securities in CCASS | 229,789,259 | 0 | 46.48 | 0.00 | |||
| Securities not in CCASS | 264,553,859 | 0 | 53.52 | 0.00 | ||||
| Issued securities | 494,343,118 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 150,059 |
| Turnover | 1,341,037 |
| Average price | 8.937 |
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