Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | 943,720 | 18,400 | 0.20 | 0.00 | 2022-06-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,887,340 | 5,200 | 0.62 | 0.00 | 2022-06-08 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,200 | 2,400 | 0.02 | 0.00 | 2022-06-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,744,520 | 2,000 | 1.88 | 0.00 | 2022-06-08 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 13,786,173 | 1,400 | 2.96 | 0.00 | 2022-06-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 746,428 | 400 | 0.16 | 0.00 | 2022-06-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,025,783 | 400 | 19.34 | 0.00 | 2022-06-08 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,420 | -400 | 0.01 | -0.00 | 2022-06-08 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 69,098 | -1,200 | 0.01 | -0.00 | 2022-06-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,781 | -2,400 | 0.02 | -0.00 | 2022-06-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,975 | -4,000 | 0.13 | -0.00 | 2022-06-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,920 | -5,200 | 0.04 | -0.00 | 2022-06-08 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 678,645 | -5,600 | 0.15 | -0.00 | 2022-06-08 | |
| 14 | C00018 | HANG SENG BANK LTD | 18,046,551 | -10,000 | 3.88 | -0.00 | 2022-06-08 | |
| 14 | Total changed named holdings | 136,934,554 | 1,400 | 29.42 | 0.00 | |||
| 207 | Unchanged named holdings | 72,166,048 | 0 | 15.50 | 0.00 | |||
| 221 | Total named holdings | 209,100,602 | 1,400 | 44.92 | 0.00 | |||
| 113 | Unnamed Investor Participants | 5,595,445 | 0 | 1.20 | 0.00 | |||
| 334 | Total securities in CCASS | 214,696,047 | 1,400 | 46.12 | 0.00 | |||
| Securities not in CCASS | 250,773,367 | -1,400 | 53.88 | -0.00 | ||||
| Issued securities | 465,469,414 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 23,200 |
| Turnover | 283,544 |
| Average price | 12.222 |
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