Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2008-03-10 to 2008-03-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 263,581 | 96,310 | 0.07 | 0.02 | 2008-03-11 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 22,855 | 4,000 | 0.01 | 0.00 | 2008-03-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,036,381 | 2,800 | 0.26 | 0.00 | 2008-03-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,200 | 2,000 | 0.01 | 0.00 | 2008-03-11 |
| 5 | B01428 | HIP HING SECURITIES LTD | 2,000 | 1,600 | 0.00 | 0.00 | 2008-03-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 672,800 | 1,600 | 0.17 | 0.00 | 2008-03-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,335,256 | 1,600 | 2.07 | 0.00 | 2008-03-11 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,685,910 | 1,200 | 0.91 | 0.00 | 2008-03-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 49,800 | 800 | 0.01 | 0.00 | 2008-03-11 |
| 10 | C00018 | HANG SENG BANK LTD | 7,235,694 | 400 | 1.79 | 0.00 | 2008-03-11 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 16,912 | -1,600 | 0.00 | -0.00 | 2008-03-11 |
| 12 | B01387 | LUEN HING SECURITIES LTD | 35,200 | -2,400 | 0.01 | -0.00 | 2008-03-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,006 | -10,000 | 0.07 | -0.00 | 2008-03-11 |
| 13 | Total changed named holdings | 21,681,595 | 98,310 | 5.37 | 0.02 | ||
| 242 | Unchanged named holdings | 115,682,369 | 0 | 28.66 | 0.00 | ||
| 255 | Total named holdings | 137,363,964 | 98,310 | 34.03 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,790,914 | 2,400 | 0.44 | 0.00 | ||
| 312 | Total securities in CCASS | 139,154,878 | 100,710 | 34.48 | 0.02 | ||
| Securities not in CCASS | 264,484,535 | -100,710 | 65.52 | -0.02 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-07 |
| Volume | 18,400 |
| Turnover | 659,000 |
| Average price | 35.815 |
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