Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2024-02-05 to 2024-02-06
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 | 981,316 | 6,800 | 0.20 | 0.00 | 2024-02-06 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 168,545 | 6,800 | 0.03 | 0.00 | 2024-02-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,391,965 | 4,000 | 0.69 | 0.00 | 2024-02-06 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 21,581 | 2,000 | 0.00 | 0.00 | 2024-02-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,334,882 | 400 | 1.89 | 0.00 | 2024-02-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,107,394 | 400 | 1.64 | 0.00 | 2024-02-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,300 | -400 | 0.05 | -0.00 | 2024-02-06 | |
| 8 | C00010 | CITIBANK N.A. | 12,667,940 | -2,000 | 2.56 | -0.00 | 2024-02-06 | |
| 9 | C00093 | BNP PARIBAS | 2,602,962 | -4,000 | 0.53 | -0.00 | 2024-02-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,087,298 | -14,000 | 16.40 | -0.00 | 2024-02-06 | |
| 10 | Total changed named holdings | 118,624,183 | 0 | 24.00 | 0.00 | |||
| 187 | Unchanged named holdings | 102,927,809 | 0 | 20.82 | 0.00 | |||
| 197 | Total named holdings | 221,551,992 | 0 | 44.82 | 0.00 | |||
| 107 | Unnamed Investor Participants | 6,277,690 | 0 | 1.27 | 0.00 | |||
| 304 | Total securities in CCASS | 227,829,682 | 0 | 46.09 | 0.00 | |||
| Securities not in CCASS | 266,513,436 | 0 | 53.91 | 0.00 | ||||
| Issued securities | 494,343,118 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-02 |
| Volume | 25,600 |
| Turnover | 230,088 |
| Average price | 8.988 |
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