Transport International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00062  1961-05-01    
Stock code:
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CCASS holding changes from 2013-07-08 to 2013-07-09

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 B01184 QUAM SECURITIES LTD 55,200 24,000 0.01 0.01 2013-07-09
2 C00028 NANYANG COMMERCIAL BANK LTD 10,957,040 19,200 2.71 0.00 2013-07-09
3 C00019 THE HONGKONG AND SHANGHAI BANKING 25,139,771 8,800 6.23 0.00 2013-07-09
4 B01695 DAH SING SECURITIES LTD 627,769 1,600 0.16 0.00 2013-07-09
5 B01769 ONE CHINA SECURITIES LTD 142 1 0.00 0.00 2013-07-09
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0 -1 0.00 -0.00 2013-07-09
7 B01118 EAST ASIA SECURITIES CO LTD 1,825,895 -800 0.45 -0.00 2013-07-09
8 C00037 SHANGHAI COMMERCIAL BANK LTD 1,722,310 -1,600 0.43 -0.00 2013-07-09
9 B01161 UBS SECURITIES HONG KONG LTD 36,400 -1,600 0.01 -0.00 2013-07-09
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,504,520 -2,400 4.09 -0.00 2013-07-09
11 C00033 BANK OF CHINA (HONG KONG) LTD 6,920,060 -4,000 1.71 -0.00 2013-07-09
12 C00048 CHIYU BANKING CORPORATION LTD 554,686 -8,000 0.14 -0.00 2013-07-09
13 C00041 OCBC BANK (HONG KONG) LTD 1,820,217 -11,200 0.45 -0.00 2013-07-09
14 B01166 KING FOOK SECURITIES CO LTD 41,932 -24,000 0.01 -0.01 2013-07-09
14 Total changed named holdings 66,205,942 0 16.40 0.00
253 Unchanged named holdings 84,898,137 0 21.03 0.00
267 Total named holdings 151,104,079 0 37.44 0.00
89 Unnamed Investor Participants 2,715,243 0 0.67 0.00
356 Total securities in CCASS 153,819,322 0 38.11 0.00
Securities not in CCASS 249,820,091 0 61.89 0.00
Issued securities 403,639,413 0 100.00 0.00 30-Jun-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-07-05
Volume28,001
Turnover457,152
Average price16.326

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