Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2008-12-15 to 2008-12-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 496,922 | 18,800 | 0.12 | 0.00 | 2008-12-16 |
| 2 | C00018 | HANG SENG BANK LTD | 6,502,691 | 12,800 | 1.61 | 0.00 | 2008-12-16 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 328,452 | 4,000 | 0.08 | 0.00 | 2008-12-16 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,401 | 4,000 | 0.02 | 0.00 | 2008-12-16 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,035,792 | 2,800 | 0.26 | 0.00 | 2008-12-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,688 | 2,800 | 0.06 | 0.00 | 2008-12-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,465,553 | 2,400 | 0.36 | 0.00 | 2008-12-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,580 | 800 | 0.03 | 0.00 | 2008-12-16 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 17,600 | 400 | 0.00 | 0.00 | 2008-12-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,200,001 | 400 | 10.45 | 0.00 | 2008-12-16 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 23,600 | 400 | 0.01 | 0.00 | 2008-12-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,200 | -800 | 0.00 | -0.00 | 2008-12-16 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2008-12-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,242 | -1,600 | 0.04 | -0.00 | 2008-12-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,760 | -2,000 | 0.00 | -0.00 | 2008-12-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,198,574 | -2,000 | 0.30 | -0.00 | 2008-12-16 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2008-12-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,707 | -7,200 | 0.08 | -0.00 | 2008-12-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 467,169 | -10,800 | 0.12 | -0.00 | 2008-12-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,507,583 | -24,000 | 4.34 | -0.01 | 2008-12-16 |
| 20 | Total changed named holdings | 72,253,315 | -2,000 | 17.90 | -0.00 | ||
| 242 | Unchanged named holdings | 65,199,125 | 0 | 16.15 | 0.00 | ||
| 262 | Total named holdings | 137,452,440 | -2,000 | 34.05 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,765,233 | 0 | 0.44 | 0.00 | ||
| 321 | Total securities in CCASS | 139,217,673 | -2,000 | 34.49 | -0.00 | ||
| Securities not in CCASS | 264,421,740 | 2,000 | 65.51 | 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 | 2008-12-12 |
| Volume | 46,000 |
| Turnover | 876,736 |
| Average price | 19.059 |
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