Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,413,861 | 2,472,637 | 1.09 | 0.61 | 2011-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,522,075 | 16,000 | 1.86 | 0.00 | 2011-12-15 |
| 3 | B01387 | LUEN HING SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,064,687 | 4,000 | 7.20 | 0.00 | 2011-12-15 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,057 | 2,400 | 0.00 | 0.00 | 2011-12-15 |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 46,841 | 2,000 | 0.01 | 0.00 | 2011-12-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,700 | 800 | 0.00 | 0.00 | 2011-12-15 |
| 8 | B01280 | WING FAT SECURITIES LTD | 452,865 | 800 | 0.11 | 0.00 | 2011-12-15 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,002,419 | -400 | 0.50 | -0.00 | 2011-12-15 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 438,299 | -400 | 0.11 | -0.00 | 2011-12-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,200 | -1,600 | 0.01 | -0.00 | 2011-12-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,661,450 | -1,600 | 4.38 | -0.00 | 2011-12-15 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,361 | -2,400 | 0.04 | -0.00 | 2011-12-15 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -2,400 | 0.01 | -0.00 | 2011-12-15 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,201 | -4,000 | 0.03 | -0.00 | 2011-12-15 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,200 | -5,200 | 0.08 | -0.00 | 2011-12-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 502,972 | -7,600 | 0.12 | -0.00 | 2011-12-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,419,905 | -8,000 | 0.35 | -0.00 | 2011-12-15 |
| 18 | Total changed named holdings | 64,234,093 | 2,475,037 | 15.91 | 0.61 | ||
| 277 | Unchanged named holdings | 85,507,738 | 0 | 21.18 | 0.00 | ||
| 295 | Total named holdings | 149,741,831 | 2,475,037 | 37.10 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,571,023 | -2,400 | 0.64 | -0.00 | ||
| 385 | Total securities in CCASS | 152,312,854 | 2,472,637 | 37.73 | 0.61 | ||
| Securities not in CCASS | 251,326,559 | -2,472,637 | 62.27 | -0.61 | |||
| 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 | 2011-12-13 |
| Volume | 38,400 |
| Turnover | 591,392 |
| Average price | 15.401 |
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