Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | B01606 | EWARTON SECURITIES LTD | 794,800 | 25,200 | 0.20 | 0.01 | 2015-05-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,418,235 | 20,000 | 0.60 | 0.00 | 2015-05-26 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | 18,000 | 0.02 | 0.00 | 2015-05-26 |
| 4 | B01483 | BULLISH SECURITIES LTD | 62,400 | 10,000 | 0.02 | 0.00 | 2015-05-26 |
| 5 | C00010 | CITIBANK N.A. | 6,410,135 | 3,600 | 1.59 | 0.00 | 2015-05-26 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,800,558 | 2,800 | 0.45 | 0.00 | 2015-05-26 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,378,020 | 2,000 | 0.34 | 0.00 | 2015-05-26 |
| 8 | B01462 | MANGO FINANCIAL LTD | 55,545 | 2,000 | 0.01 | 0.00 | 2015-05-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 731,407 | 1,600 | 0.18 | 0.00 | 2015-05-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 928,648 | 1,600 | 0.23 | 0.00 | 2015-05-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,600 | 400 | 0.04 | 0.00 | 2015-05-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,600 | -400 | 0.01 | -0.00 | 2015-05-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,013,576 | -400 | 0.50 | -0.00 | 2015-05-26 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 249,236 | -1,600 | 0.06 | -0.00 | 2015-05-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 387,600 | -2,000 | 0.10 | -0.00 | 2015-05-26 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,223 | -3,200 | 0.00 | -0.00 | 2015-05-26 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,728,373 | -3,600 | 14.05 | -0.00 | 2015-05-26 |
| 18 | B01173 | RIFA SECURITIES LTD | 28,400 | -5,200 | 0.01 | -0.00 | 2015-05-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,580,164 | -5,200 | 4.11 | -0.00 | 2015-05-26 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2015-05-26 |
| 21 | B01252 | CORPORATE BROKERS LTD | 117,600 | -18,400 | 0.03 | -0.00 | 2015-05-26 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,260 | -31,200 | 0.04 | -0.01 | 2015-05-26 |
| 22 | Total changed named holdings | 91,234,380 | 10,000 | 22.60 | 0.00 | ||
| 235 | Unchanged named holdings | 74,978,546 | 0 | 18.58 | 0.00 | ||
| 257 | Total named holdings | 166,212,926 | 10,000 | 41.18 | 0.00 | ||
| 80 | Unnamed Investor Participants | 2,416,904 | 0 | 0.60 | 0.00 | ||
| 337 | Total securities in CCASS | 168,629,830 | 10,000 | 41.78 | 0.00 | ||
| Securities not in CCASS | 235,009,583 | -10,000 | 58.22 | -0.00 | |||
| Issued securities | 403,639,413 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-21 |
| Volume | 101,600 |
| Turnover | 1,970,496 |
| Average price | 19.395 |
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