Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 781,567 | 15,600 | 0.17 | 0.00 | 2021-08-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,174,801 | 6,000 | 0.25 | 0.00 | 2021-08-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,933,744 | 5,600 | 1.06 | 0.00 | 2021-08-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,226 | 4,800 | 0.21 | 0.00 | 2021-08-03 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 443,874 | 4,000 | 0.10 | 0.00 | 2021-08-03 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 88,459 | 3,200 | 0.02 | 0.00 | 2021-08-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,686,412 | 2,000 | 0.36 | 0.00 | 2021-08-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,154,743 | 2,000 | 18.51 | 0.00 | 2021-08-03 | |
| 9 | B01610 | KGI ASIA LTD | 243,600 | 1,600 | 0.05 | 0.00 | 2021-08-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,603 | 800 | 0.07 | 0.00 | 2021-08-03 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 891,938 | 800 | 0.19 | 0.00 | 2021-08-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,629,224 | 400 | 1.85 | 0.00 | 2021-08-03 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 210,610 | 400 | 0.05 | 0.00 | 2021-08-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 873,529 | 400 | 0.19 | 0.00 | 2021-08-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 711,641 | -1,200 | 0.15 | -0.00 | 2021-08-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,185 | -2,000 | 0.03 | -0.00 | 2021-08-03 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,581,257 | -5,200 | 0.55 | -0.00 | 2021-08-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 597,375 | -8,400 | 0.13 | -0.00 | 2021-08-03 | |
| 19 | C00010 | CITIBANK N.A. | 10,529,068 | -8,800 | 2.26 | -0.00 | 2021-08-03 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,866 | -10,000 | 0.02 | -0.00 | 2021-08-03 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -12,000 | 0.00 | -0.00 | 2021-08-03 | |
| 21 | Total changed named holdings | 122,094,722 | 0 | 26.23 | 0.00 | |||
| 202 | Unchanged named holdings | 82,999,079 | 0 | 17.83 | 0.00 | |||
| 223 | Total named holdings | 205,093,801 | 0 | 44.06 | 0.00 | |||
| 113 | Unnamed Investor Participants | 5,258,325 | 0 | 1.13 | 0.00 | |||
| 336 | Total securities in CCASS | 210,352,126 | 0 | 45.19 | 0.00 | |||
| Securities not in CCASS | 255,117,288 | 0 | 54.81 | 0.00 | ||||
| Issued securities | 465,469,414 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 50,000 |
| Turnover | 726,096 |
| Average price | 14.522 |
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