CCASS holding changes

Transport International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00062	1961-05-01			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,105,710	6,400	0.27	0.00	2011-11-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	29,043,106	4,800	7.20	0.00	2011-11-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,451,275	2,400	1.85	0.00	2011-11-21
4	B01584	CHIEF SECURITIES LTD	102,600	2,400	0.03	0.00	2011-11-21
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	801	-400	0.00	-0.00	2011-11-21
6	C00015	DBS BANK (HONG KONG) LTD	514,172	-800	0.13	-0.00	2011-11-21
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	319,200	-2,000	0.08	-0.00	2011-11-21
8	B01118	EAST ASIA SECURITIES CO LTD	1,691,495	-2,400	0.42	-0.00	2011-11-21
9	B01284	HANG SENG SECURITIES LTD	4,557,955	-4,000	1.13	-0.00	2011-11-21
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	50,800	-6,400	0.01	-0.00	2011-11-21
11	B01247	KWAI HUNG SECURITIES CO LTD	14,800	-13,600	0.00	-0.00	2011-11-21
11		Total changed named holdings	44,851,914	-13,600	11.11	-0.00
285		Unchanged named holdings	102,408,132	0	25.37	0.00
296		Total named holdings	147,260,046	-13,600	36.48	0.00
90		Unnamed Investor Participants	2,563,423	0	0.64	0.00
386		Total securities in CCASS	149,823,469	-13,600	37.12	-0.00
		Securities not in CCASS	253,815,944	13,600	62.88	0.00
		Issued securities	403,639,413	0	100.00	0.00	2011-10-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)