Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | 258,595 | 0.07 | 0.06 | 2012-02-16 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 70,800 | 10,000 | 0.02 | 0.00 | 2012-02-16 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,351,840 | 9,200 | 0.83 | 0.00 | 2012-02-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 411,503 | 3,600 | 0.10 | 0.00 | 2012-02-16 | |
| 5 | C00010 | CITIBANK N.A. | 6,250,786 | 1,200 | 1.55 | 0.00 | 2012-02-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,405 | 1,200 | 0.04 | 0.00 | 2012-02-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,178 | 1,200 | 0.03 | 0.00 | 2012-02-16 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2012-02-16 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,018 | 265 | 0.02 | 0.00 | 2012-02-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,591,701 | -1,600 | 4.36 | -0.00 | 2012-02-16 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 590,800 | -2,000 | 0.15 | -0.00 | 2012-02-16 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,028,119 | -2,400 | 0.50 | -0.00 | 2012-02-16 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,556,875 | -2,800 | 1.87 | -0.00 | 2012-02-16 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,349,705 | -3,200 | 0.33 | -0.00 | 2012-02-16 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,427,910 | -4,665 | 1.10 | -0.00 | 2012-02-16 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 899,373 | -6,000 | 0.22 | -0.00 | 2012-02-16 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 83,800 | -9,600 | 0.02 | -0.00 | 2012-02-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,810,532 | -265,795 | 7.14 | -0.07 | 2012-02-16 | |
| 18 | Total changed named holdings | 74,021,545 | -11,600 | 18.34 | -0.00 | |||
| 273 | Unchanged named holdings | 75,818,373 | 0 | 18.78 | 0.00 | |||
| 291 | Total named holdings | 149,839,918 | -11,600 | 37.12 | 0.00 | |||
| 90 | Unnamed Investor Participants | 2,616,623 | 11,600 | 0.65 | 0.00 | |||
| 381 | Total securities in CCASS | 152,456,541 | 0 | 37.77 | 0.00 | |||
| Securities not in CCASS | 251,182,872 | 0 | 62.23 | 0.00 | ||||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 41,865 |
| Turnover | 703,439 |
| Average price | 16.803 |
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