Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,578 | 10,000 | 0.03 | 0.00 | 2011-12-09 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 939,373 | 2,000 | 0.23 | 0.00 | 2011-12-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,800 | -800 | 0.06 | -0.00 | 2011-12-09 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 510,172 | -2,800 | 0.13 | -0.00 | 2011-12-09 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 33,200 | -3,200 | 0.01 | -0.00 | 2011-12-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,665,215 | -5,200 | 4.38 | -0.00 | 2011-12-09 |
| 6 | Total changed named holdings | 19,533,338 | 0 | 4.84 | 0.00 | ||
| 290 | Unchanged named holdings | 127,736,308 | 0 | 31.65 | 0.00 | ||
| 296 | Total named holdings | 147,269,646 | 0 | 36.49 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,575,423 | 0 | 0.64 | 0.00 | ||
| 387 | Total securities in CCASS | 149,845,069 | 0 | 37.12 | 0.00 | ||
| Securities not in CCASS | 253,794,344 | 0 | 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 | 2011-12-07 |
| Volume | 12,000 |
| Turnover | 186,056 |
| Average price | 15.505 |
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