Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2013-07-25 to 2013-07-26
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 | 11,115,840 | 16,400 | 2.75 | 0.00 | 2013-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,256,971 | 16,400 | 6.26 | 0.00 | 2013-07-26 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,000 | 10,000 | 0.07 | 0.00 | 2013-07-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,155,344 | 5,200 | 0.78 | 0.00 | 2013-07-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,605 | 4,800 | 0.06 | 0.00 | 2013-07-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2013-07-26 |
| 7 | C00018 | HANG SENG BANK LTD | 11,962,257 | 800 | 2.96 | 0.00 | 2013-07-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 37,200 | 800 | 0.01 | 0.00 | 2013-07-26 |
| 9 | B01815 | T & F EQUITIES LTD | 472,400 | -400 | 0.12 | -0.00 | 2013-07-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,302 | -1,200 | 0.03 | -0.00 | 2013-07-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,805,095 | -1,600 | 0.45 | -0.00 | 2013-07-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,718,710 | -2,000 | 0.43 | -0.00 | 2013-07-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 470,800 | -2,400 | 0.12 | -0.00 | 2013-07-26 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 12,362,142 | -10,000 | 3.06 | -0.00 | 2013-07-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,384 | -13,200 | 0.07 | -0.00 | 2013-07-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,822,060 | -30,800 | 1.69 | -0.01 | 2013-07-26 |
| 16 | Total changed named holdings | 76,090,310 | -6,000 | 18.85 | -0.00 | ||
| 253 | Unchanged named holdings | 85,606,494 | 0 | 21.21 | 0.00 | ||
| 269 | Total named holdings | 161,696,804 | -6,000 | 40.06 | 0.00 | ||
| 88 | Unnamed Investor Participants | 2,709,643 | 0 | 0.67 | 0.00 | ||
| 357 | Total securities in CCASS | 164,406,447 | -6,000 | 40.73 | -0.00 | ||
| Securities not in CCASS | 239,232,966 | 6,000 | 59.27 | 0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-24 |
| Volume | 67,600 |
| Turnover | 1,121,672 |
| Average price | 16.593 |
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