Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
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 date | 2013-07-05 |
| Volume | 28,001 |
| Turnover | 457,152 |
| Average price | 16.326 |
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