Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2009-11-05 to 2009-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,807,075 | 13,200 | 4.41 | 0.00 | 2009-11-06 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 120,400 | 10,000 | 0.03 | 0.00 | 2009-11-06 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 536,904 | 7,600 | 0.13 | 0.00 | 2009-11-06 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 19,200 | 6,800 | 0.00 | 0.00 | 2009-11-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 560,828 | 6,000 | 0.14 | 0.00 | 2009-11-06 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-11-06 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 103,782 | 4,000 | 0.03 | 0.00 | 2009-11-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,417,950 | 2,000 | 0.35 | 0.00 | 2009-11-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,649,168 | 1,600 | 0.41 | 0.00 | 2009-11-06 |
| 10 | B01610 | KGI ASIA LTD | 42,168 | 800 | 0.01 | 0.00 | 2009-11-06 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 15,600 | 400 | 0.00 | 0.00 | 2009-11-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 379 | 324 | 0.00 | 0.00 | 2009-11-06 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,230 | 165 | 0.02 | 0.00 | 2009-11-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -400 | -0.00 | 2009-11-06 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,220,210 | -1,200 | 0.30 | -0.00 | 2009-11-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,800 | -1,200 | 0.00 | -0.00 | 2009-11-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,360 | -2,000 | 0.01 | -0.00 | 2009-11-06 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,360 | -2,000 | 0.00 | -0.00 | 2009-11-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 332,800 | -3,200 | 0.08 | -0.00 | 2009-11-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,685,253 | -8,800 | 0.42 | -0.00 | 2009-11-06 |
| 21 | B01805 | SALISBURY SECURITIES LTD | 0 | -13,124 | -0.00 | 2009-11-06 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,775,740 | -20,965 | 9.85 | -0.01 | 2009-11-06 |
| 22 | Total changed named holdings | 65,423,207 | 4,000 | 16.21 | 0.00 | ||
| 242 | Unchanged named holdings | 72,280,835 | 0 | 17.91 | 0.00 | ||
| 264 | Total named holdings | 137,704,042 | 4,000 | 34.12 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,902,370 | 0 | 0.47 | 0.00 | ||
| 328 | Total securities in CCASS | 139,606,412 | 4,000 | 34.59 | 0.00 | ||
| Securities not in CCASS | 264,033,001 | -4,000 | 65.41 | -0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-04 |
| Volume | 66,089 |
| Turnover | 1,444,690 |
| Average price | 21.860 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy