CCASS holding changes

Transport International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00062	1961-05-01			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	7,531,675	8,400	1.87	0.00	2011-12-20
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	150,994	3,200	0.04	0.00	2011-12-20
3	B01525	KEE CHEONG SECURITIES CO LTD	12,400	-400	0.00	-0.00	2011-12-20
4	C00019	THE HONGKONG AND SHANGHAI BANKING	29,045,087	-1,200	7.20	-0.00	2011-12-20
5	B01338	EMPEROR SECURITIES LTD	8,000	-2,000	0.00	-0.00	2011-12-20
6	C00018	HANG SENG BANK LTD	6,898,058	-2,400	1.71	-0.00	2011-12-20
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,097,310	-4,000	0.27	-0.00	2011-12-20
8	B01183	CHONG HING SECURITIES LTD	615,600	-4,000	0.15	-0.00	2011-12-20
9	B01356	DELTA ASIA SECURITIES LTD	24,002	-6,000	0.01	-0.00	2011-12-20
9		Total changed named holdings	45,383,126	-8,400	11.24	-0.00
286		Unchanged named holdings	104,457,505	0	25.88	0.00
295		Total named holdings	149,840,631	-8,400	37.12	0.00
90		Unnamed Investor Participants	2,571,023	0	0.64	0.00
385		Total securities in CCASS	152,411,654	-8,400	37.76	-0.00
		Securities not in CCASS	251,227,759	8,400	62.24	0.00
		Issued securities	403,639,413	0	100.00	0.00	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)