Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 756,207 | 7,200 | 0.19 | 0.00 | 2014-04-10 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-04-10 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 31,600 | 6,000 | 0.01 | 0.00 | 2014-04-10 |
| 4 | C00010 | CITIBANK N.A. | 7,280,747 | 4,000 | 1.80 | 0.00 | 2014-04-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,214 | 3,200 | 0.44 | 0.00 | 2014-04-10 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,200 | 2,400 | 0.00 | 0.00 | 2014-04-10 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,600 | 2,400 | 0.00 | 0.00 | 2014-04-10 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 75,881 | 2,000 | 0.02 | 0.00 | 2014-04-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,588,618 | 1,600 | 1.63 | 0.00 | 2014-04-10 |
| 10 | B01280 | WING FAT SECURITIES LTD | 391,665 | 1,200 | 0.10 | 0.00 | 2014-04-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,885,663 | 400 | 0.71 | 0.00 | 2014-04-10 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,644 | 343 | 0.03 | 0.00 | 2014-04-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 158 | 50 | 0.00 | 0.00 | 2014-04-10 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 7,200 | -800 | 0.00 | -0.00 | 2014-04-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,800 | -800 | 0.01 | -0.00 | 2014-04-10 |
| 16 | B01567 | PRIME SECURITIES LTD | 28,792 | -1,250 | 0.01 | -0.00 | 2014-04-10 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,499,089 | -4,000 | 0.37 | -0.00 | 2014-04-10 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,194 | -5,143 | 0.08 | -0.00 | 2014-04-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,640,242 | -6,000 | 0.41 | -0.00 | 2014-04-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,688,255 | -8,400 | 4.13 | -0.00 | 2014-04-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,083,276 | -10,400 | 14.39 | -0.00 | 2014-04-10 |
| 21 | Total changed named holdings | 98,265,045 | 0 | 24.34 | 0.00 | ||
| 237 | Unchanged named holdings | 65,096,928 | 0 | 16.13 | 0.00 | ||
| 258 | Total named holdings | 163,361,973 | 0 | 40.47 | 0.00 | ||
| 81 | Unnamed Investor Participants | 2,649,725 | 0 | 0.66 | 0.00 | ||
| 339 | Total securities in CCASS | 166,011,698 | 0 | 41.13 | 0.00 | ||
| Securities not in CCASS | 237,627,715 | 0 | 58.87 | 0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 48,793 |
| Turnover | 711,791 |
| Average price | 14.588 |
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