Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | 864,031 | 32,455 | 0.21 | 0.01 | 2014-03-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,739,014 | 8,000 | 0.43 | 0.00 | 2014-03-24 |
| 3 | B01350 | S. W. WOO & CO LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2014-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,489,818 | 800 | 1.61 | 0.00 | 2014-03-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 404,000 | 800 | 0.10 | 0.00 | 2014-03-24 |
| 6 | B01776 | AIF SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2014-03-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,200 | -1,200 | 0.01 | -0.00 | 2014-03-24 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,201 | -2,000 | 0.03 | -0.00 | 2014-03-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,497,676 | -2,000 | 14.49 | -0.00 | 2014-03-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,801,855 | -2,400 | 4.16 | -0.00 | 2014-03-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,838,092 | -4,800 | 0.70 | -0.00 | 2014-03-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 70,800 | -11,600 | 0.02 | -0.00 | 2014-03-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 280,711 | -32,455 | 0.07 | -0.01 | 2014-03-24 |
| 13 | Total changed named holdings | 88,143,398 | -12,000 | 21.84 | -0.00 | ||
| 247 | Unchanged named holdings | 75,193,276 | 0 | 18.63 | 0.00 | ||
| 260 | Total named holdings | 163,336,674 | -12,000 | 40.47 | 0.00 | ||
| 80 | Unnamed Investor Participants | 2,640,843 | 15,200 | 0.65 | 0.00 | ||
| 340 | Total securities in CCASS | 165,977,517 | 3,200 | 41.12 | 0.00 | ||
| Securities not in CCASS | 237,661,896 | -3,200 | 58.88 | -0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 16,000 |
| Turnover | 236,608 |
| Average price | 14.788 |
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