Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2008-12-01 to 2008-12-02
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 | C00018 | HANG SENG BANK LTD | 6,477,091 | 14,000 | 1.60 | 0.00 | 2008-12-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,555,583 | 6,000 | 4.35 | 0.00 | 2008-12-02 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,092,825 | 2,000 | 0.27 | 0.00 | 2008-12-02 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 25,200 | 2,000 | 0.01 | 0.00 | 2008-12-02 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 321,652 | 1,600 | 0.08 | 0.00 | 2008-12-02 |
| 6 | B01460 | BERICH BROKERAGE LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2008-12-02 |
| 7 | B01483 | BULLISH SECURITIES LTD | 34,800 | 1,200 | 0.01 | 0.00 | 2008-12-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,180 | 800 | 0.03 | 0.00 | 2008-12-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,187,374 | 800 | 0.29 | 0.00 | 2008-12-02 |
| 10 | B01340 | LEHIN SECURITIES LTD | 7,979 | 400 | 0.00 | 0.00 | 2008-12-02 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,688 | -800 | 0.06 | -0.00 | 2008-12-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,417,633 | -1,600 | 0.85 | -0.00 | 2008-12-02 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,782 | -2,000 | 0.02 | -0.00 | 2008-12-02 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 509,256 | -4,800 | 0.13 | -0.00 | 2008-12-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,457,553 | -10,000 | 0.36 | -0.00 | 2008-12-02 |
| 16 | B01457 | MARS SECURITIES CO LTD | 2,000 | -10,800 | 0.00 | -0.00 | 2008-12-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,043,718 | -18,000 | 0.26 | -0.00 | 2008-12-02 |
| 17 | Total changed named holdings | 33,591,514 | -18,000 | 8.32 | -0.00 | ||
| 246 | Unchanged named holdings | 103,905,848 | 0 | 25.74 | 0.00 | ||
| 263 | Total named holdings | 137,497,362 | -18,000 | 34.06 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,761,233 | 10,800 | 0.44 | 0.00 | ||
| 321 | Total securities in CCASS | 139,258,595 | -7,200 | 34.50 | -0.00 | ||
| Securities not in CCASS | 264,380,818 | 7,200 | 65.50 | 0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-28 |
| Volume | 18,000 |
| Turnover | 326,088 |
| Average price | 18.116 |
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