Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,506,075 | 4,000 | 1.86 | 0.00 | 2011-12-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,207 | 2,400 | 0.17 | 0.00 | 2011-12-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 96,600 | 1,200 | 0.02 | 0.00 | 2011-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,060,687 | 800 | 7.20 | 0.00 | 2011-12-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 900 | 400 | 0.00 | 0.00 | 2011-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,550,285 | 400 | 1.13 | 0.00 | 2011-12-14 |
| 7 | B01340 | LEHIN SECURITIES LTD | 10,962 | 238 | 0.00 | 0.00 | 2011-12-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,189 | 75 | 0.00 | 0.00 | 2011-12-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,663,050 | -400 | 4.38 | -0.00 | 2011-12-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401 | -800 | 0.00 | -0.00 | 2011-12-14 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 184,671 | -875 | 0.05 | -0.00 | 2011-12-14 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 88,000 | -1,038 | 0.02 | -0.00 | 2011-12-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 322,400 | -2,000 | 0.08 | -0.00 | 2011-12-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,794 | -2,000 | 0.04 | -0.00 | 2011-12-14 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -2,400 | 0.00 | -0.00 | 2011-12-14 |
| 15 | Total changed named holdings | 60,328,221 | 0 | 14.95 | 0.00 | ||
| 280 | Unchanged named holdings | 86,938,573 | 0 | 21.54 | 0.00 | ||
| 295 | Total named holdings | 147,266,794 | 0 | 36.48 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,573,423 | -2,000 | 0.64 | -0.00 | ||
| 385 | Total securities in CCASS | 149,840,217 | -2,000 | 37.12 | -0.00 | ||
| Securities not in CCASS | 253,799,196 | 2,000 | 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 | 2011-12-12 |
| Volume | 6,713 |
| Turnover | 102,946 |
| Average price | 15.335 |
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