Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01818 | I-ACCESS INVESTORS LTD | 36,400 | 12,400 | 0.01 | 0.00 | 2011-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,501,275 | 3,600 | 1.86 | 0.00 | 2011-12-06 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,857 | 3,200 | 0.00 | 0.00 | 2011-12-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 95,400 | 1,600 | 0.02 | 0.00 | 2011-12-06 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,043 | 70 | 0.02 | 0.00 | 2011-12-06 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 512,972 | -2,000 | 0.13 | -0.00 | 2011-12-06 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,201 | -6,000 | 0.03 | -0.00 | 2011-12-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,554,285 | -6,470 | 1.13 | -0.00 | 2011-12-06 |
| 8 | Total changed named holdings | 12,887,433 | 6,400 | 3.19 | 0.00 | ||
| 288 | Unchanged named holdings | 134,372,213 | 0 | 33.29 | 0.00 | ||
| 296 | Total named holdings | 147,259,646 | 6,400 | 36.48 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,575,423 | 0 | 0.64 | 0.00 | ||
| 387 | Total securities in CCASS | 149,835,069 | 6,400 | 37.12 | 0.00 | ||
| Securities not in CCASS | 253,804,344 | -6,400 | 62.88 | -0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 15,270 |
| Turnover | 232,818 |
| Average price | 15.247 |
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