Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 4,561,955 | 11,600 | 1.13 | 0.00 | 2011-11-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,580 | 4,000 | 0.03 | 0.00 | 2011-11-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,305 | 2,400 | 0.01 | 0.00 | 2011-11-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 609,600 | 2,000 | 0.15 | 0.00 | 2011-11-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 100,200 | 1,600 | 0.02 | 0.00 | 2011-11-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 619,486 | 1,600 | 0.15 | 0.00 | 2011-11-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,688,650 | -400 | 4.38 | -0.00 | 2011-11-18 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -800 | -0.00 | 2011-11-18 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 25,600 | -1,200 | 0.01 | -0.00 | 2011-11-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,805 | -1,200 | 0.04 | -0.00 | 2011-11-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 321,200 | -2,000 | 0.08 | -0.00 | 2011-11-18 |
| 12 | B01280 | WING FAT SECURITIES LTD | 448,065 | -2,000 | 0.11 | -0.00 | 2011-11-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,038,306 | -2,400 | 7.19 | -0.00 | 2011-11-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,448,875 | -4,000 | 1.85 | -0.00 | 2011-11-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,010,262 | -4,000 | 0.50 | -0.00 | 2011-11-18 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 408,604 | -6,400 | 0.10 | -0.00 | 2011-11-18 |
| 16 | Total changed named holdings | 63,600,493 | -1,200 | 15.76 | -0.00 | ||
| 280 | Unchanged named holdings | 83,673,153 | 0 | 20.73 | 0.00 | ||
| 296 | Total named holdings | 147,273,646 | -1,200 | 36.49 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,563,423 | 1,200 | 0.64 | 0.00 | ||
| 386 | Total securities in CCASS | 149,837,069 | 0 | 37.12 | 0.00 | ||
| Securities not in CCASS | 253,802,344 | 0 | 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 | 2011-11-16 |
| Volume | 24,400 |
| Turnover | 387,840 |
| Average price | 15.895 |
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