Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | 1,601,527 | 5,600 | 0.40 | 0.00 | 2010-03-01 |
| 2 | B01610 | KGI ASIA LTD | 34,968 | 4,000 | 0.01 | 0.00 | 2010-03-01 |
| 3 | B01326 | KING SUN SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2010-03-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 267,888 | 2,800 | 0.07 | 0.00 | 2010-03-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,391,836 | 1,600 | 0.34 | 0.00 | 2010-03-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,360 | -400 | 0.00 | -0.00 | 2010-03-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,499,703 | -400 | 4.58 | -0.00 | 2010-03-01 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 23,200 | -800 | 0.01 | -0.00 | 2010-03-01 |
| 9 | B01252 | CORPORATE BROKERS LTD | 35,600 | -1,600 | 0.01 | -0.00 | 2010-03-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,730,706 | -9,600 | 0.92 | -0.00 | 2010-03-01 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-03-01 |
| 11 | Total changed named holdings | 25,607,988 | -5,600 | 6.34 | -0.00 | ||
| 247 | Unchanged named holdings | 113,289,181 | 0 | 28.07 | 0.00 | ||
| 258 | Total named holdings | 138,897,169 | -5,600 | 34.41 | 0.00 | ||
| 64 | Unnamed Investor Participants | 2,007,170 | 0 | 0.50 | 0.00 | ||
| 322 | Total securities in CCASS | 140,904,339 | -5,600 | 34.91 | -0.00 | ||
| Securities not in CCASS | 262,735,074 | 5,600 | 65.09 | 0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 15,600 |
| Turnover | 348,720 |
| Average price | 22.354 |
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