Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,350 | 294,350 | 0.09 | 0.07 | 2012-07-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,181,840 | 38,400 | 1.53 | 0.01 | 2012-07-10 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | 18,800 | 0.02 | 0.00 | 2012-07-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,878,301 | 17,200 | 4.18 | 0.00 | 2012-07-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,649,302 | 16,000 | 1.90 | 0.00 | 2012-07-10 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 8,800 | 8,000 | 0.00 | 0.00 | 2012-07-10 |
| 7 | C00010 | CITIBANK N.A. | 6,422,414 | 2,400 | 1.59 | 0.00 | 2012-07-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,234 | 1,414 | 0.00 | 0.00 | 2012-07-10 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 1,200 | 0.01 | 0.00 | 2012-07-10 |
| 10 | B01280 | WING FAT SECURITIES LTD | 400,065 | 800 | 0.10 | 0.00 | 2012-07-10 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 4,307 | 81 | 0.00 | 0.00 | 2012-07-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,078 | -400 | 0.00 | -0.00 | 2012-07-10 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 12,800 | -800 | 0.00 | -0.00 | 2012-07-10 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 303,200 | -1,281 | 0.08 | -0.00 | 2012-07-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,134,738 | -18,800 | 1.02 | -0.00 | 2012-07-10 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 46,081 | -50,000 | 0.01 | -0.01 | 2012-07-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,479,898 | -319,364 | 6.31 | -0.08 | 2012-07-10 |
| 17 | Total changed named holdings | 67,980,408 | 8,000 | 16.84 | 0.00 | ||
| 270 | Unchanged named holdings | 83,705,026 | 0 | 20.74 | 0.00 | ||
| 287 | Total named holdings | 151,685,434 | 8,000 | 37.58 | 0.00 | ||
| 94 | Unnamed Investor Participants | 2,600,033 | 0 | 0.64 | 0.00 | ||
| 381 | Total securities in CCASS | 154,285,467 | 8,000 | 38.22 | 0.00 | ||
| Securities not in CCASS | 249,353,946 | -8,000 | 61.78 | -0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 106,881 |
| Turnover | 1,630,363 |
| Average price | 15.254 |
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