Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,494,640 | 90,000 | 1.36 | 0.02 | 2012-06-18 | |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 234,671 | 8,800 | 0.06 | 0.00 | 2012-06-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,724,762 | 8,400 | 1.91 | 0.00 | 2012-06-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,354,838 | 7,600 | 1.08 | 0.00 | 2012-06-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,605 | 2,800 | 0.05 | 0.00 | 2012-06-18 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,540,289 | 2,566 | 0.38 | 0.00 | 2012-06-18 | |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 58,514 | 1,600 | 0.01 | 0.00 | 2012-06-18 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,799,095 | 1,200 | 0.45 | 0.00 | 2012-06-18 | |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 8,400 | 800 | 0.00 | 0.00 | 2012-06-18 | |
| 10 | B01280 | WING FAT SECURITIES LTD | 402,465 | 800 | 0.10 | 0.00 | 2012-06-18 | |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 39,200 | 800 | 0.01 | 0.00 | 2012-06-18 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,780 | 400 | 0.02 | 0.00 | 2012-06-18 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 353 | 123 | 0.00 | 0.00 | 2012-06-18 | |
| 14 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,200 | -172 | 0.00 | -0.00 | 2012-06-18 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 92,800 | -800 | 0.02 | -0.00 | 2012-06-18 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 882,173 | -2,000 | 0.22 | -0.00 | 2012-06-18 | |
| 17 | C00018 | HANG SENG BANK LTD | 7,034,385 | -2,566 | 1.74 | -0.00 | 2012-06-18 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -4,800 | 0.01 | -0.00 | 2012-06-18 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,075,501 | -6,400 | 4.23 | -0.00 | 2012-06-18 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,059,310 | -10,000 | 0.26 | -0.00 | 2012-06-18 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,083,890 | -25,151 | 6.46 | -0.01 | 2012-06-18 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,302,074 | -72,800 | 8.50 | -0.02 | 2012-06-18 | |
| 22 | Total changed named holdings | 108,489,945 | 1,200 | 26.88 | 0.00 | |||
| 265 | Unchanged named holdings | 42,666,935 | 0 | 10.57 | 0.00 | |||
| 287 | Total named holdings | 151,156,880 | 1,200 | 37.45 | 0.00 | |||
| 93 | Unnamed Investor Participants | 2,585,247 | 0 | 0.64 | 0.00 | |||
| 380 | Total securities in CCASS | 153,742,127 | 1,200 | 38.09 | 0.00 | |||
| Securities not in CCASS | 249,897,286 | -1,200 | 61.91 | -0.00 | ||||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 133,323 |
| Turnover | 1,868,814 |
| Average price | 14.017 |
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