Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2008-03-18 to 2008-03-19
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 849,600 | 10,800 | 0.21 | 0.00 | 2008-03-19 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 961,104 | 8,000 | 0.24 | 0.00 | 2008-03-19 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 998,662 | 5,200 | 0.25 | 0.00 | 2008-03-19 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 58,200 | 3,200 | 0.01 | 0.00 | 2008-03-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,549,731 | 1,600 | 0.63 | 0.00 | 2008-03-19 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,690,310 | 1,200 | 0.91 | 0.00 | 2008-03-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,442 | 1,200 | 0.03 | 0.00 | 2008-03-19 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,301 | 1,200 | 0.02 | 0.00 | 2008-03-19 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,406 | 400 | 0.07 | 0.00 | 2008-03-19 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,088 | 400 | 0.05 | 0.00 | 2008-03-19 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 400 | 0.00 | 0.00 | 2008-03-19 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 195 | -75 | 0.00 | -0.00 | 2008-03-19 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 227,201 | -400 | 0.06 | -0.00 | 2008-03-19 | |
| 14 | B01815 | T & F EQUITIES LTD | 5,200 | -400 | 0.00 | -0.00 | 2008-03-19 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,560 | -800 | 0.04 | -0.00 | 2008-03-19 | |
| 16 | B01698 | LUEN SING SECURITIES LTD | 9,200 | -1,525 | 0.00 | -0.00 | 2008-03-19 | |
| 17 | C00018 | HANG SENG BANK LTD | 7,233,294 | -2,400 | 1.79 | -0.00 | 2008-03-19 | |
| 18 | B01387 | LUEN HING SECURITIES LTD | 35,200 | -2,400 | 0.01 | -0.00 | 2008-03-19 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,043 | -4,000 | 0.00 | -0.00 | 2008-03-19 | |
| 20 | B01462 | MANGO FINANCIAL LTD | 48,345 | -4,800 | 0.01 | -0.00 | 2008-03-19 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,440,899 | -5,800 | 10.51 | -0.00 | 2008-03-19 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,012,359 | -12,000 | 0.25 | -0.00 | 2008-03-19 | |
| 22 | Total changed named holdings | 60,962,340 | -1,000 | 15.10 | -0.00 | |||
| 234 | Unchanged named holdings | 76,417,086 | 0 | 18.93 | 0.00 | |||
| 256 | Total named holdings | 137,379,426 | -1,000 | 34.04 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,789,314 | -35,783 | 0.44 | -0.01 | |||
| 312 | Total securities in CCASS | 139,168,740 | -36,783 | 34.48 | -0.01 | |||
| Securities not in CCASS | 264,470,673 | 36,783 | 65.52 | 0.01 | ||||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-17 |
| Volume | 51,925 |
| Turnover | 1,855,204 |
| Average price | 35.729 |
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