Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | 10,043,840 | 30,000 | 2.49 | 0.01 | 2013-04-09 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,056,110 | 16,000 | 0.26 | 0.00 | 2013-04-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,183,192 | 8,400 | 1.78 | 0.00 | 2013-04-09 | |
| 4 | C00010 | CITIBANK N.A. | 7,182,475 | 6,800 | 1.78 | 0.00 | 2013-04-09 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,723 | 4,000 | 0.02 | 0.00 | 2013-04-09 | |
| 6 | B01815 | T & F EQUITIES LTD | 499,200 | 4,000 | 0.12 | 0.00 | 2013-04-09 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,834,695 | 2,400 | 0.45 | 0.00 | 2013-04-09 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 488,800 | 2,000 | 0.12 | 0.00 | 2013-04-09 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2013-04-09 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 624,169 | 800 | 0.15 | 0.00 | 2013-04-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,520,939 | 400 | 4.09 | 0.00 | 2013-04-09 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,833,853 | -400 | 0.45 | -0.00 | 2013-04-09 | |
| 13 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 7,200 | -800 | 0.00 | -0.00 | 2013-04-09 | |
| 14 | B01184 | QUAM SECURITIES LTD | 35,600 | -800 | 0.01 | -0.00 | 2013-04-09 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,601 | -1,600 | 0.00 | -0.00 | 2013-04-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,460 | -2,000 | 0.01 | -0.00 | 2013-04-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,038 | -3,200 | 0.05 | -0.00 | 2013-04-09 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,800 | -4,400 | 0.09 | -0.00 | 2013-04-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,544,679 | -4,400 | 0.88 | -0.00 | 2013-04-09 | |
| 20 | B01610 | KGI ASIA LTD | 158,168 | -7,200 | 0.04 | -0.00 | 2013-04-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,631,826 | -16,782 | 6.35 | -0.00 | 2013-04-09 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 146,800 | -30,000 | 0.04 | -0.01 | 2013-04-09 | |
| 22 | Total changed named holdings | 77,459,768 | 4,818 | 19.19 | 0.00 | |||
| 252 | Unchanged named holdings | 80,081,945 | 0 | 19.84 | 0.00 | |||
| 274 | Total named holdings | 157,541,713 | 4,818 | 39.03 | 0.00 | |||
| 96 | Unnamed Investor Participants | 2,795,643 | 0 | 0.69 | 0.00 | |||
| 370 | Total securities in CCASS | 160,337,356 | 4,818 | 39.72 | 0.00 | |||
| Securities not in CCASS | 243,302,057 | -4,818 | 60.28 | -0.00 | ||||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 83,200 |
| Turnover | 1,419,280 |
| Average price | 17.059 |
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