Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,400 | 13,600 | 0.01 | 0.00 | 2011-11-17 |
| 2 | B01646 | TAI NING STOCK CO LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,905 | 6,800 | 0.01 | 0.00 | 2011-11-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,941,224 | 2,800 | 0.48 | 0.00 | 2011-11-17 |
| 5 | B01420 | A ONE INVESTMENT CO LTD | 12,456 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,400 | 1,200 | 0.01 | 0.00 | 2011-11-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,122,640 | 400 | 0.77 | 0.00 | 2011-11-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,099,310 | -400 | 0.27 | -0.00 | 2011-11-17 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 4,201 | -400 | 0.00 | -0.00 | 2011-11-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 26,800 | -400 | 0.01 | -0.00 | 2011-11-17 |
| 11 | B01678 | GLS SECURITIES LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2011-11-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 259,799 | -1,600 | 0.06 | -0.00 | 2011-11-17 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,600 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 39,200 | -2,000 | 0.01 | -0.00 | 2011-11-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,201 | -3,200 | 0.00 | -0.00 | 2011-11-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,452,875 | -3,600 | 1.85 | -0.00 | 2011-11-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 595,169 | -4,000 | 0.15 | -0.00 | 2011-11-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,550,355 | -5,200 | 1.13 | -0.00 | 2011-11-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 323,200 | -6,000 | 0.08 | -0.00 | 2011-11-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,689,050 | -8,000 | 4.38 | -0.00 | 2011-11-17 |
| 20 | Total changed named holdings | 37,261,785 | -1,200 | 9.23 | -0.00 | ||
| 277 | Unchanged named holdings | 110,013,061 | 0 | 27.26 | 0.00 | ||
| 297 | Total named holdings | 147,274,846 | -1,200 | 36.49 | 0.00 | ||
| 89 | Unnamed Investor Participants | 2,562,223 | 0 | 0.63 | 0.00 | ||
| 386 | Total securities in CCASS | 149,837,069 | -1,200 | 37.12 | -0.00 | ||
| Securities not in CCASS | 253,802,344 | 1,200 | 62.88 | 0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 37,200 |
| Turnover | 588,440 |
| Average price | 15.818 |
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