Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,341 | 6,000 | 0.02 | 0.00 | 2011-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 392,303 | 5,200 | 0.10 | 0.00 | 2011-10-24 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 608,686 | 5,200 | 0.15 | 0.00 | 2011-10-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,407,907 | 4,000 | 0.35 | 0.00 | 2011-10-24 |
| 5 | B01473 | SUNNY WORLD INVESTMENT LTD | 76,763 | 2,000 | 0.02 | 0.00 | 2011-10-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 1,600 | 0.00 | 0.00 | 2011-10-24 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 42,000 | 1,200 | 0.01 | 0.00 | 2011-10-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,401 | 800 | 0.00 | 0.00 | 2011-10-24 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,801 | 400 | 0.03 | 0.00 | 2011-10-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365 | 200 | 0.00 | 0.00 | 2011-10-24 |
| 11 | C00010 | CITIBANK N.A. | 6,268,978 | 192 | 1.55 | 0.00 | 2011-10-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,805 | -400 | 0.04 | -0.00 | 2011-10-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,183,021 | -600 | 7.23 | -0.00 | 2011-10-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,200 | -1,200 | 0.00 | -0.00 | 2011-10-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,778 | -1,600 | 0.03 | -0.00 | 2011-10-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 91,000 | -2,000 | 0.02 | -0.00 | 2011-10-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,662,250 | -2,000 | 4.38 | -0.00 | 2011-10-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,466,855 | -14,800 | 1.11 | -0.00 | 2011-10-24 |
| 18 | Total changed named holdings | 60,705,454 | 4,192 | 15.04 | 0.00 | ||
| 276 | Unchanged named holdings | 86,208,509 | 0 | 21.36 | 0.00 | ||
| 294 | Total named holdings | 146,913,963 | 4,192 | 36.40 | 0.00 | ||
| 89 | Unnamed Investor Participants | 2,557,823 | 0 | 0.63 | 0.00 | ||
| 383 | Total securities in CCASS | 149,471,786 | 4,192 | 37.03 | 0.00 | ||
| Securities not in CCASS | 254,167,627 | -4,192 | 62.97 | -0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 42,800 |
| Turnover | 661,392 |
| Average price | 15.453 |
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