Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2022-09-15 to 2022-09-16
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 | C00042 | CMB WING LUNG BANK LTD | 2,041,664 | 21,600 | 0.43 | 0.00 | 2022-09-16 | |
| 2 | B01610 | KGI ASIA LTD | 1,187,200 | 7,600 | 0.25 | 0.00 | 2022-09-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,720 | 6,800 | 0.06 | 0.00 | 2022-09-16 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 775,794 | 2,800 | 0.16 | 0.00 | 2022-09-16 | |
| 5 | C00010 | CITIBANK N.A. | 12,245,057 | 2,400 | 2.58 | 0.00 | 2022-09-16 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 197,099 | 2,400 | 0.04 | 0.00 | 2022-09-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 596,575 | 2,000 | 0.13 | 0.00 | 2022-09-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,870,539 | 1,600 | 1.87 | 0.00 | 2022-09-16 | |
| 9 | C00093 | BNP PARIBAS | 2,608,323 | 800 | 0.55 | 0.00 | 2022-09-16 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,866 | -177 | 0.00 | -0.00 | 2022-09-16 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,532 | -229 | 0.01 | -0.00 | 2022-09-16 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,381 | -800 | 0.00 | -0.00 | 2022-09-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,228,007 | -1,600 | 0.89 | -0.00 | 2022-09-16 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,402 | -2,800 | 0.13 | -0.00 | 2022-09-16 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,943,657 | -6,571 | 0.62 | -0.00 | 2022-09-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,540,547 | -10,000 | 0.32 | -0.00 | 2022-09-16 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 358,281 | -14,223 | 0.08 | -0.00 | 2022-09-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,282,290 | -17,600 | 19.22 | -0.00 | 2022-09-16 | |
| 18 | Total changed named holdings | 129,810,934 | -6,000 | 27.33 | -0.00 | |||
| 196 | Unchanged named holdings | 81,986,167 | 0 | 17.26 | 0.00 | |||
| 214 | Total named holdings | 211,797,101 | -6,000 | 44.59 | 0.00 | |||
| 109 | Unnamed Investor Participants | 5,853,233 | 6,000 | 1.23 | 0.00 | |||
| 323 | Total securities in CCASS | 217,650,334 | 0 | 45.83 | 0.00 | |||
| Securities not in CCASS | 257,289,741 | 0 | 54.17 | 0.00 | ||||
| Issued securities | 474,940,075 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-14 |
| Volume | 57,594 |
| Turnover | 595,483 |
| Average price | 10.339 |
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