Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,001,440 | 20,000 | 3.22 | 0.00 | 2014-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,256,120 | 4,800 | 14.43 | 0.00 | 2014-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,133,455 | 1,600 | 4.24 | 0.00 | 2014-01-13 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,611,578 | 1,200 | 0.40 | 0.00 | 2014-01-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,000 | 400 | 0.07 | 0.00 | 2014-01-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,800 | 400 | 0.00 | 0.00 | 2014-01-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,600 | 400 | 0.00 | 0.00 | 2014-01-13 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 46,400 | -400 | 0.01 | -0.00 | 2014-01-13 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,491 | -3,600 | 0.01 | -0.00 | 2014-01-13 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,003,824 | -4,800 | 0.25 | -0.00 | 2014-01-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,394 | -20,000 | 0.03 | -0.00 | 2014-01-13 |
| 11 | Total changed named holdings | 91,517,102 | 0 | 22.67 | 0.00 | ||
| 248 | Unchanged named holdings | 71,504,325 | 0 | 17.71 | 0.00 | ||
| 259 | Total named holdings | 163,021,427 | 0 | 40.39 | 0.00 | ||
| 80 | Unnamed Investor Participants | 2,549,643 | 0 | 0.63 | 0.00 | ||
| 339 | Total securities in CCASS | 165,571,070 | 0 | 41.02 | 0.00 | ||
| Securities not in CCASS | 238,068,343 | 0 | 58.98 | 0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 29,200 |
| Turnover | 471,256 |
| Average price | 16.139 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy