Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,337,475 | 18,800 | 4.54 | 0.00 | 2010-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,775,106 | 17,200 | 0.94 | 0.00 | 2010-01-22 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 173,200 | 10,000 | 0.04 | 0.00 | 2010-01-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,849 | 1,600 | 0.01 | 0.00 | 2010-01-22 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 101,958 | 1,200 | 0.03 | 0.00 | 2010-01-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,663 | 800 | 0.01 | 0.00 | 2010-01-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,180 | 400 | 0.03 | 0.00 | 2010-01-22 |
| 8 | B01252 | CORPORATE BROKERS LTD | 35,200 | -400 | 0.01 | -0.00 | 2010-01-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,397,833 | -800 | 0.35 | -0.00 | 2010-01-22 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 0 | -1,200 | -0.00 | 2010-01-22 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 26,000 | -1,200 | 0.01 | -0.00 | 2010-01-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 267,088 | -1,600 | 0.07 | -0.00 | 2010-01-22 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2010-01-22 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 28,400 | -2,000 | 0.01 | -0.00 | 2010-01-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,442 | -2,000 | 0.03 | -0.00 | 2010-01-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,600 | -2,400 | 0.01 | -0.00 | 2010-01-22 |
| 17 | B01290 | SPS SECURITIES LTD | 10,000 | -3,200 | 0.00 | -0.00 | 2010-01-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,492,906 | -4,400 | 9.78 | -0.00 | 2010-01-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 26,600 | -8,400 | 0.01 | -0.00 | 2010-01-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 475,397 | -10,000 | 0.12 | -0.00 | 2010-01-22 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 749,927 | -13,600 | 0.19 | -0.00 | 2010-01-22 |
| 21 | Total changed named holdings | 65,243,624 | -3,200 | 16.16 | -0.00 | ||
| 237 | Unchanged named holdings | 72,467,063 | 0 | 17.95 | 0.00 | ||
| 258 | Total named holdings | 137,710,687 | -3,200 | 34.12 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,023,970 | 3,200 | 0.50 | 0.00 | ||
| 323 | Total securities in CCASS | 139,734,657 | 0 | 34.62 | 0.00 | ||
| Securities not in CCASS | 263,904,756 | 0 | 65.38 | 0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 79,200 |
| Turnover | 1,785,520 |
| Average price | 22.544 |
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