Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,828,240 | 35,200 | 0.95 | 0.01 | 2012-05-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,557,562 | 18,000 | 1.87 | 0.00 | 2012-05-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 77,800 | 4,800 | 0.02 | 0.00 | 2012-05-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 605,200 | 4,400 | 0.15 | 0.00 | 2012-05-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,989,510 | 2,800 | 0.49 | 0.00 | 2012-05-08 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 92,400 | 2,000 | 0.02 | 0.00 | 2012-05-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 878,973 | 1,200 | 0.22 | 0.00 | 2012-05-08 |
| 8 | B01280 | WING FAT SECURITIES LTD | 457,665 | 800 | 0.11 | 0.00 | 2012-05-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,501 | 180 | 0.00 | 0.00 | 2012-05-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,200 | -400 | 0.07 | -0.00 | 2012-05-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,891 | -800 | 0.01 | -0.00 | 2012-05-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,578 | -800 | 0.03 | -0.00 | 2012-05-08 |
| 13 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,800 | -1,200 | 0.00 | -0.00 | 2012-05-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 476,703 | -4,000 | 0.12 | -0.00 | 2012-05-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,565,981 | -4,180 | 6.58 | -0.00 | 2012-05-08 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 371,734 | -14,800 | 0.09 | -0.00 | 2012-05-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,154,910 | -18,000 | 0.29 | -0.00 | 2012-05-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,543,701 | -18,800 | 4.35 | -0.00 | 2012-05-08 |
| 18 | Total changed named holdings | 62,055,349 | 6,400 | 15.37 | 0.00 | ||
| 270 | Unchanged named holdings | 89,003,740 | 0 | 22.05 | 0.00 | ||
| 288 | Total named holdings | 151,059,089 | 6,400 | 37.42 | 0.00 | ||
| 93 | Unnamed Investor Participants | 2,573,647 | 800 | 0.64 | 0.00 | ||
| 381 | Total securities in CCASS | 153,632,736 | 7,200 | 38.06 | 0.00 | ||
| Securities not in CCASS | 250,006,677 | -7,200 | 61.94 | -0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 77,200 |
| Turnover | 1,225,184 |
| Average price | 15.870 |
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