Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2009-08-26 to 2009-08-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,445,761 | 13,200 | 4.32 | 0.00 | 2009-08-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,417 | -800 | 0.03 | -0.00 | 2009-08-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,070 | -953 | 0.04 | -0.00 | 2009-08-27 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 51,802 | -2,000 | 0.01 | -0.00 | 2009-08-27 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,391,605 | -2,000 | 0.34 | -0.00 | 2009-08-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,004,168 | -5,447 | 10.41 | -0.00 | 2009-08-27 |
| 6 | Total changed named holdings | 61,208,823 | 2,000 | 15.16 | 0.00 | ||
| 244 | Unchanged named holdings | 76,450,222 | 0 | 18.94 | 0.00 | ||
| 250 | Total named holdings | 137,659,045 | 2,000 | 34.10 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,885,970 | 0 | 0.47 | 0.00 | ||
| 311 | Total securities in CCASS | 139,545,015 | 2,000 | 34.57 | 0.00 | ||
| Securities not in CCASS | 264,094,398 | -2,000 | 65.43 | -0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-25 |
| Volume | 17,200 |
| Turnover | 406,800 |
| Average price | 23.651 |
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