Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,698,250 | 14,400 | 4.38 | 0.00 | 2011-11-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 937,373 | 12,000 | 0.23 | 0.00 | 2011-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,482,475 | 6,000 | 1.85 | 0.00 | 2011-11-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,560,755 | 6,000 | 1.13 | 0.00 | 2011-11-29 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 629,486 | 4,000 | 0.16 | 0.00 | 2011-11-29 |
| 6 | B01385 | FAIRWIN BROKING LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 263,799 | 4,000 | 0.07 | 0.00 | 2011-11-29 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,501,323 | 3,600 | 0.37 | 0.00 | 2011-11-29 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,201 | 2,000 | 0.03 | 0.00 | 2011-11-29 |
| 10 | B01329 | BLOOMYEARS LTD | 7,428 | 1,600 | 0.00 | 0.00 | 2011-11-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 612,800 | 1,200 | 0.15 | 0.00 | 2011-11-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,778 | 1,200 | 0.03 | 0.00 | 2011-11-29 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2011-11-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,201 | -400 | 0.02 | -0.00 | 2011-11-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 25,600 | -400 | 0.01 | -0.00 | 2011-11-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68 | -508 | 0.00 | -0.00 | 2011-11-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,692,695 | -800 | 0.42 | -0.00 | 2011-11-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,905 | -800 | 0.01 | -0.00 | 2011-11-29 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,657 | -3,200 | 0.00 | -0.00 | 2011-11-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,108,510 | -3,600 | 0.27 | -0.00 | 2011-11-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,889,919 | -51,892 | 7.16 | -0.01 | 2011-11-29 |
| 21 | Total changed named holdings | 65,770,823 | -400 | 16.29 | -0.00 | ||
| 275 | Unchanged named holdings | 81,503,623 | 0 | 20.19 | 0.00 | ||
| 296 | Total named holdings | 147,274,446 | -400 | 36.49 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,575,423 | 0 | 0.64 | 0.00 | ||
| 387 | Total securities in CCASS | 149,849,869 | -400 | 37.12 | -0.00 | ||
| Securities not in CCASS | 253,789,544 | 400 | 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 | 2011-11-25 |
| Volume | 80,800 |
| Turnover | 1,215,144 |
| Average price | 15.039 |
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