Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 276,889 | 26,000 | 0.07 | 0.01 | 2011-12-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 620,800 | 6,000 | 0.15 | 0.00 | 2011-12-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,141 | 4,800 | 0.03 | 0.00 | 2011-12-13 |
| 4 | B01420 | A ONE INVESTMENT CO LTD | 15,656 | 3,200 | 0.00 | 0.00 | 2011-12-13 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 89,038 | 1,038 | 0.02 | 0.00 | 2011-12-13 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 510,572 | 400 | 0.13 | 0.00 | 2011-12-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500 | 400 | 0.00 | 0.00 | 2011-12-13 |
| 8 | B01375 | AVEREST CAPITAL LTD | 1,200 | -800 | 0.00 | -0.00 | 2011-12-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,502,075 | -1,200 | 1.86 | -0.00 | 2011-12-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,800 | -1,600 | 0.01 | -0.00 | 2011-12-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,400 | -2,800 | 0.08 | -0.00 | 2011-12-13 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,657 | -3,200 | 0.00 | -0.00 | 2011-12-13 |
| 13 | B01374 | PO LEE SECURITIES LTD | 0 | -5,200 | -0.00 | 2011-12-13 | |
| 14 | C00064 | BNP PARIBAS | 0 | -26,000 | -0.01 | 2011-12-13 | |
| 14 | Total changed named holdings | 9,493,728 | 1,038 | 2.35 | 0.00 | ||
| 281 | Unchanged named holdings | 137,773,066 | 0 | 34.13 | 0.00 | ||
| 295 | Total named holdings | 147,266,794 | 1,038 | 36.48 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,575,423 | 0 | 0.64 | 0.00 | ||
| 386 | Total securities in CCASS | 149,842,217 | 1,038 | 37.12 | 0.00 | ||
| Securities not in CCASS | 253,797,196 | -1,038 | 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 | 2011-12-09 |
| Volume | 16,000 |
| Turnover | 244,656 |
| Average price | 15.291 |
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