CCASS holding changes

Transport International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00062	1961-05-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	810,124	6,000	0.20	0.00	2014-10-27
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,400	4,000	0.00	0.00	2014-10-27
3	B01641	FULL WIN SECURITIES LTD	3,600	3,600	0.00	0.00	2014-10-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,843,672	360	1.70	0.00	2014-10-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	57,356,131	-400	14.21	-0.00	2014-10-27
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	203,600	-800	0.05	-0.00	2014-10-27
7	B01161	UBS SECURITIES HONG KONG LTD	702,999	-800	0.17	-0.00	2014-10-27
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	767,410	-8,000	0.19	-0.00	2014-10-27
8		Total changed named holdings	66,693,936	3,960	16.52	0.00
251		Unchanged named holdings	96,778,444	0	23.98	0.00
259		Total named holdings	163,472,380	3,960	40.50	0.00
82		Unnamed Investor Participants	2,795,304	0	0.69	0.00
341		Total securities in CCASS	166,267,684	3,960	41.19	0.00
		Securities not in CCASS	237,371,729	-3,960	58.81	-0.00
		Issued securities	403,639,413	0	100.00	0.00	2014-09-30

These data are not adjusted for splits or bonus issues during the period.

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