Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2008-12-19 to 2008-12-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,358 | 38,959 | 0.04 | 0.01 | 2008-12-22 |
| 2 | C00010 | CITIBANK N.A. | 7,576,963 | 10,400 | 1.88 | 0.00 | 2008-12-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,707 | 10,000 | 0.08 | 0.00 | 2008-12-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,476,353 | 8,800 | 0.37 | 0.00 | 2008-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,523,583 | 5,600 | 4.34 | 0.00 | 2008-12-22 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 28,400 | 2,000 | 0.01 | 0.00 | 2008-12-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 35,400 | 1,600 | 0.01 | 0.00 | 2008-12-22 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2008-12-22 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,324,805 | 1,200 | 0.33 | 0.00 | 2008-12-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,032,592 | -800 | 0.26 | -0.00 | 2008-12-22 |
| 11 | B01427 | TSE'S SECURITIES LTD | 5,600 | -800 | 0.00 | -0.00 | 2008-12-22 |
| 12 | B01522 | CHUANGS & CO LTD | 6,000 | -1,200 | 0.00 | -0.00 | 2008-12-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,160 | -1,200 | 0.00 | -0.00 | 2008-12-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,112,425 | -1,200 | 0.28 | -0.00 | 2008-12-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,782 | -2,000 | 0.02 | -0.00 | 2008-12-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,580 | -6,000 | 0.03 | -0.00 | 2008-12-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,201,774 | -7,600 | 0.30 | -0.00 | 2008-12-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,245,560 | -11,359 | 10.47 | -0.00 | 2008-12-22 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 542,400 | -17,600 | 0.13 | -0.00 | 2008-12-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,375,633 | -32,000 | 0.84 | -0.01 | 2008-12-22 |
| 20 | Total changed named holdings | 78,144,475 | -2,000 | 19.36 | -0.00 | ||
| 243 | Unchanged named holdings | 59,303,965 | 0 | 14.69 | 0.00 | ||
| 263 | Total named holdings | 137,448,440 | -2,000 | 34.05 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,765,233 | 0 | 0.44 | 0.00 | ||
| 322 | Total securities in CCASS | 139,213,673 | -2,000 | 34.49 | -0.00 | ||
| Securities not in CCASS | 264,425,740 | 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 | 2008-12-18 |
| Volume | 96,400 |
| Turnover | 1,886,352 |
| Average price | 19.568 |
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