Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,778 | 23,200 | 0.05 | 0.01 | 2012-08-08 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,532,240 | 22,000 | 1.62 | 0.01 | 2012-08-08 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,974,447 | 22,000 | 0.49 | 0.01 | 2012-08-08 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,800 | 10,000 | 0.02 | 0.00 | 2012-08-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,677,837 | 4,800 | 1.90 | 0.00 | 2012-08-08 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,601 | 4,000 | 0.02 | 0.00 | 2012-08-08 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,030,519 | 3,200 | 0.50 | 0.00 | 2012-08-08 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,400 | 1,200 | 0.02 | 0.00 | 2012-08-08 | |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 30,400 | 1,200 | 0.01 | 0.00 | 2012-08-08 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 570,400 | -1,600 | 0.14 | -0.00 | 2012-08-08 | |
| 11 | B01450 | DL BROKERAGE LTD | 34,400 | -4,000 | 0.01 | -0.00 | 2012-08-08 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 17,200 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,128,182 | -8,800 | 1.02 | -0.00 | 2012-08-08 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 825,773 | -14,000 | 0.20 | -0.00 | 2012-08-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,822,301 | -15,600 | 4.17 | -0.00 | 2012-08-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,369,683 | -15,600 | 6.29 | -0.00 | 2012-08-08 | |
| 16 | Total changed named holdings | 66,453,961 | 28,000 | 16.46 | 0.01 | |||
| 267 | Unchanged named holdings | 85,190,105 | 0 | 21.11 | 0.00 | |||
| 283 | Total named holdings | 151,644,066 | 28,000 | 37.57 | 0.00 | |||
| 94 | Unnamed Investor Participants | 2,582,033 | -22,000 | 0.64 | -0.01 | |||
| 377 | Total securities in CCASS | 154,226,099 | 6,000 | 38.21 | 0.00 | |||
| Securities not in CCASS | 249,413,314 | -6,000 | 61.79 | -0.00 | ||||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 49,200 |
| Turnover | 746,352 |
| Average price | 15.170 |
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