Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | C00010 | CITIBANK N.A. | 11,990,368 | 17,200 | 2.58 | 0.00 | 2022-04-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,120 | 4,000 | 0.05 | 0.00 | 2022-04-25 | |
| 3 | B01610 | KGI ASIA LTD | 706,400 | 2,800 | 0.15 | 0.00 | 2022-04-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,181 | 2,400 | 0.03 | 0.00 | 2022-04-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,181,924 | 2,000 | 0.90 | 0.00 | 2022-04-25 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 50,464 | 2,000 | 0.01 | 0.00 | 2022-04-25 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 17,638 | 1,200 | 0.00 | 0.00 | 2022-04-25 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,585 | 800 | 0.02 | 0.00 | 2022-04-25 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 5,612 | 800 | 0.00 | 0.00 | 2022-04-25 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 909,530 | 400 | 0.20 | 0.00 | 2022-04-25 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 4,400 | 400 | 0.00 | 0.00 | 2022-04-25 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,773,941 | -400 | 0.60 | -0.00 | 2022-04-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,175 | -400 | 0.13 | -0.00 | 2022-04-25 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,878 | -400 | 0.01 | -0.00 | 2022-04-25 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 651,835 | -800 | 0.14 | -0.00 | 2022-04-25 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 13,736,127 | -1,600 | 2.95 | -0.00 | 2022-04-25 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,403,704 | -3,600 | 19.21 | -0.00 | 2022-04-25 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,752,349 | -4,000 | 1.88 | -0.00 | 2022-04-25 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,419 | -6,000 | 0.25 | -0.00 | 2022-04-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 610,498 | -12,800 | 0.13 | -0.00 | 2022-04-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,340 | -16,800 | 0.20 | -0.00 | 2022-04-25 | |
| 21 | Total changed named holdings | 136,940,488 | -12,800 | 29.42 | -0.00 | |||
| 201 | Unchanged named holdings | 71,914,295 | 0 | 15.45 | 0.00 | |||
| 222 | Total named holdings | 208,854,783 | -12,800 | 44.87 | 0.00 | |||
| 115 | Unnamed Investor Participants | 5,574,107 | 0 | 1.20 | 0.00 | |||
| 337 | Total securities in CCASS | 214,428,890 | -12,800 | 46.07 | -0.00 | |||
| Securities not in CCASS | 251,040,524 | 12,800 | 53.93 | 0.00 | ||||
| Issued securities | 465,469,414 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 43,200 |
| Turnover | 566,712 |
| Average price | 13.118 |
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