Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2009-02-05 to 2009-02-06
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 | B01284 | HANG SENG SECURITIES LTD | 1,214,174 | 2,800 | 0.30 | 0.00 | 2009-02-06 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 351,252 | 2,000 | 0.09 | 0.00 | 2009-02-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 259,840 | 2,000 | 0.06 | 0.00 | 2009-02-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,518,753 | 1,200 | 0.87 | 0.00 | 2009-02-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,288 | 800 | 0.07 | 0.00 | 2009-02-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,413,472 | 800 | 4.31 | 0.00 | 2009-02-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,241 | -533 | 0.03 | -0.00 | 2009-02-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,480 | -1,067 | 0.07 | -0.00 | 2009-02-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,200 | -1,200 | 0.00 | -0.00 | 2009-02-06 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,800 | -2,400 | 0.00 | -0.00 | 2009-02-06 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 5,200 | -4,400 | 0.00 | -0.00 | 2009-02-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,800 | -6,800 | 0.01 | -0.00 | 2009-02-06 |
| 12 | Total changed named holdings | 23,474,500 | -6,800 | 5.82 | -0.00 | ||
| 249 | Unchanged named holdings | 113,902,624 | 0 | 28.22 | 0.00 | ||
| 261 | Total named holdings | 137,377,124 | -6,800 | 34.03 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,773,623 | 6,800 | 0.44 | 0.00 | ||
| 323 | Total securities in CCASS | 139,150,747 | 0 | 34.47 | 0.00 | ||
| Securities not in CCASS | 264,488,666 | 0 | 65.53 | 0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-04 |
| Volume | 10,000 |
| Turnover | 181,312 |
| Average price | 18.131 |
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