Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | 635,061 | 16,000 | 0.15 | 0.00 | 2017-04-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,703,535 | 12,800 | 18.15 | 0.00 | 2017-04-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,889 | 10,400 | 0.16 | 0.00 | 2017-04-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 86,958 | 10,000 | 0.02 | 0.00 | 2017-04-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,519,334 | 6,000 | 1.83 | 0.00 | 2017-04-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,095,426 | 5,600 | 1.72 | 0.00 | 2017-04-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,796,399 | 5,200 | 1.65 | 0.00 | 2017-04-20 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,026 | 4,000 | 0.01 | 0.00 | 2017-04-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 336,752 | 2,400 | 0.08 | 0.00 | 2017-04-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,310,541 | -400 | 0.56 | -0.00 | 2017-04-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,046,256 | -1,200 | 0.25 | -0.00 | 2017-04-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,881 | -1,200 | 0.05 | -0.00 | 2017-04-20 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,878 | -1,200 | 0.02 | -0.00 | 2017-04-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 232,145 | -2,000 | 0.06 | -0.00 | 2017-04-20 |
| 15 | B01740 | WIN SECURITIES LTD | 10,407 | -2,000 | 0.00 | -0.00 | 2017-04-20 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,400 | -2,400 | 0.01 | -0.00 | 2017-04-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 896,885 | -2,800 | 0.22 | -0.00 | 2017-04-20 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,800 | -4,000 | 0.00 | -0.00 | 2017-04-20 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 801,364 | -7,600 | 0.19 | -0.00 | 2017-04-20 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,400 | -33,600 | 0.01 | -0.01 | 2017-04-20 |
| 20 | Total changed named holdings | 103,594,337 | 14,000 | 25.16 | 0.00 | ||
| 225 | Unchanged named holdings | 76,727,720 | 0 | 18.64 | 0.00 | ||
| 245 | Total named holdings | 180,322,057 | 14,000 | 43.80 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,689,735 | -10,000 | 0.65 | -0.00 | ||
| 335 | Total securities in CCASS | 183,011,792 | 4,000 | 44.45 | 0.00 | ||
| Securities not in CCASS | 228,668,707 | -4,000 | 55.55 | -0.00 | |||
| Issued securities | 411,680,499 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-18 |
| Volume | 62,800 |
| Turnover | 1,500,740 |
| Average price | 23.897 |
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