Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 527,200 | 38,800 | 0.13 | 0.01 | 2012-12-21 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,839,671 | 9,197 | 8.38 | 0.00 | 2012-12-21 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 597,886 | 6,000 | 0.15 | 0.00 | 2012-12-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,835,040 | 5,200 | 2.19 | 0.00 | 2012-12-21 |
| 5 | B01869 | SYNERWEALTH FINANCIAL LTD | 16,800 | 2,800 | 0.00 | 0.00 | 2012-12-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,374,875 | 2,400 | 1.83 | 0.00 | 2012-12-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 965,710 | 2,400 | 0.24 | 0.00 | 2012-12-21 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 192,604 | 2,000 | 0.05 | 0.00 | 2012-12-21 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,123 | -800 | 0.01 | -0.00 | 2012-12-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 475,762 | -2,400 | 0.12 | -0.00 | 2012-12-21 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 4,464 | -3,200 | 0.00 | -0.00 | 2012-12-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,880,123 | -4,400 | 0.47 | -0.00 | 2012-12-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,419,101 | -4,800 | 4.07 | -0.00 | 2012-12-21 |
| 14 | B01684 | WANG ON SECURITIES LTD | 1,600 | -8,000 | 0.00 | -0.00 | 2012-12-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,400 | -10,000 | 0.03 | -0.00 | 2012-12-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,471,199 | -49,200 | 6.06 | -0.01 | 2012-12-21 |
| 16 | Total changed named holdings | 95,785,558 | -14,003 | 23.73 | -0.00 | ||
| 266 | Unchanged named holdings | 61,432,625 | 0 | 15.22 | 0.00 | ||
| 282 | Total named holdings | 157,218,183 | -14,003 | 38.95 | 0.00 | ||
| 93 | Unnamed Investor Participants | 2,621,243 | 23,200 | 0.65 | 0.01 | ||
| 375 | Total securities in CCASS | 159,839,426 | 9,197 | 39.60 | 0.00 | ||
| Securities not in CCASS | 243,799,987 | -9,197 | 60.40 | -0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 51,400 |
| Turnover | 811,020 |
| Average price | 15.779 |
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