Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,838,872 | 14,800 | 1.69 | 0.00 | 2014-11-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,364,262 | 13,200 | 3.56 | 0.00 | 2014-11-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | 3,200 | 0.05 | 0.00 | 2014-11-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,825,014 | 3,200 | 0.45 | 0.00 | 2014-11-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,880,105 | 2,800 | 0.71 | 0.00 | 2014-11-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 434,000 | 2,000 | 0.11 | 0.00 | 2014-11-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,728,414 | 2,000 | 0.43 | 0.00 | 2014-11-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,400 | 2,000 | 0.01 | 0.00 | 2014-11-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800 | 1,600 | 0.00 | 0.00 | 2014-11-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,253,250 | 800 | 4.03 | 0.00 | 2014-11-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 110 | 10 | 0.00 | 0.00 | 2014-11-06 |
| 12 | C00010 | CITIBANK N.A. | 6,499,655 | -800 | 1.61 | -0.00 | 2014-11-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 914,672 | -2,000 | 0.23 | -0.00 | 2014-11-06 |
| 14 | B01796 | SOO PEI SHAO & CO LTD | 1,200 | -3,210 | 0.00 | -0.00 | 2014-11-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,983,035 | -4,000 | 0.49 | -0.00 | 2014-11-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,630,142 | -8,800 | 0.40 | -0.00 | 2014-11-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 580,705 | -10,000 | 0.14 | -0.00 | 2014-11-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,293,571 | -16,800 | 14.19 | -0.00 | 2014-11-06 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -26,000 | -0.01 | 2014-11-06 | |
| 19 | Total changed named holdings | 113,487,207 | -26,000 | 28.12 | -0.01 | ||
| 237 | Unchanged named holdings | 50,415,183 | 0 | 12.49 | 0.00 | ||
| 256 | Total named holdings | 163,902,390 | -26,000 | 40.61 | 0.00 | ||
| 82 | Unnamed Investor Participants | 2,800,104 | 0 | 0.69 | 0.00 | ||
| 338 | Total securities in CCASS | 166,702,494 | -26,000 | 41.30 | -0.01 | ||
| Securities not in CCASS | 236,936,919 | 26,000 | 58.70 | 0.01 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 68,810 |
| Turnover | 965,700 |
| Average price | 14.034 |
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