Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,244,231 | 23,200 | 1.05 | 0.01 | 2010-06-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 383,973 | 10,400 | 0.10 | 0.00 | 2010-06-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,758,785 | 10,400 | 0.44 | 0.00 | 2010-06-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,677,194 | 5,200 | 4.13 | 0.00 | 2010-06-24 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 107,871 | 4,000 | 0.03 | 0.00 | 2010-06-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,200 | 2,000 | 0.00 | 0.00 | 2010-06-24 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 29,458 | 2,000 | 0.01 | 0.00 | 2010-06-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 574,428 | 1,600 | 0.14 | 0.00 | 2010-06-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 320,800 | 1,600 | 0.08 | 0.00 | 2010-06-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,401 | 1,600 | 0.02 | 0.00 | 2010-06-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2010-06-24 |
| 12 | B01768 | WINTONE SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2010-06-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,715,649 | 400 | 0.43 | 0.00 | 2010-06-24 |
| 14 | B01746 | ITG HONG KONG LTD | 8 | 8 | 0.00 | 0.00 | 2010-06-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800 | -800 | 0.00 | -0.00 | 2010-06-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,597 | -1,200 | 0.13 | -0.00 | 2010-06-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,457,946 | -10,808 | 10.52 | -0.00 | 2010-06-24 |
| 18 | C00093 | BNP PARIBAS | 404,600 | -24,800 | 0.10 | -0.01 | 2010-06-24 |
| 19 | C00010 | CITIBANK N.A. | 8,883,124 | -26,800 | 2.20 | -0.01 | 2010-06-24 |
| 19 | Total changed named holdings | 78,186,265 | 0 | 19.37 | 0.00 | ||
| 251 | Unchanged named holdings | 70,618,340 | 0 | 17.50 | 0.00 | ||
| 270 | Total named holdings | 148,804,605 | 0 | 36.87 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,078,770 | 0 | 0.52 | 0.00 | ||
| 338 | Total securities in CCASS | 150,883,375 | 0 | 37.38 | 0.00 | ||
| Securities not in CCASS | 252,756,038 | 0 | 62.62 | 0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 82,400 |
| Turnover | 1,872,420 |
| Average price | 22.724 |
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