Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 14,154,262 | 26,400 | 3.51 | 0.01 | 2014-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,432,859 | 19,881 | 14.23 | 0.00 | 2014-07-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,241 | 9,600 | 0.04 | 0.00 | 2014-07-31 |
| 4 | C00010 | CITIBANK N.A. | 6,971,568 | 6,400 | 1.73 | 0.00 | 2014-07-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,018,030 | 5,600 | 0.75 | 0.00 | 2014-07-31 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,281 | 4,448 | 0.00 | 0.00 | 2014-07-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 836,924 | 2,000 | 0.21 | 0.00 | 2014-07-31 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 111,141 | 1,600 | 0.03 | 0.00 | 2014-07-31 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 800 | 0.00 | 0.00 | 2014-07-31 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 12,325,053 | -800 | 3.05 | -0.00 | 2014-07-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,200 | -1,600 | 0.00 | -0.00 | 2014-07-31 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 445,949 | -2,000 | 0.11 | -0.00 | 2014-07-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,827,014 | -2,000 | 0.45 | -0.00 | 2014-07-31 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,200 | -2,400 | 0.00 | -0.00 | 2014-07-31 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,780,758 | -6,000 | 1.18 | -0.00 | 2014-07-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 829,007 | -7,200 | 0.21 | -0.00 | 2014-07-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,612,580 | -17,200 | 4.12 | -0.00 | 2014-07-31 |
| 17 | Total changed named holdings | 119,520,067 | 37,529 | 29.61 | 0.01 | ||
| 242 | Unchanged named holdings | 44,100,401 | 0 | 10.93 | 0.00 | ||
| 259 | Total named holdings | 163,620,468 | 37,529 | 40.54 | 0.00 | ||
| 82 | Unnamed Investor Participants | 2,744,504 | -800 | 0.68 | -0.00 | ||
| 341 | Total securities in CCASS | 166,364,972 | 36,729 | 41.22 | 0.01 | ||
| Securities not in CCASS | 237,274,441 | -36,729 | 58.78 | -0.01 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 60,800 |
| Turnover | 868,096 |
| Average price | 14.278 |
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