Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,001 | 10,000 | 0.04 | 0.00 | 2017-10-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,240,767 | 10,000 | 1.95 | 0.00 | 2017-10-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 669,074 | 4,000 | 0.16 | 0.00 | 2017-10-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,400 | 4,000 | 0.04 | 0.00 | 2017-10-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,791,894 | 3,600 | 1.84 | 0.00 | 2017-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,811,952 | 2,800 | 1.61 | 0.00 | 2017-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,893,242 | 2,000 | 1.40 | 0.00 | 2017-10-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,564 | 2,000 | 0.04 | 0.00 | 2017-10-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,022,907 | 2,000 | 0.24 | 0.00 | 2017-10-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 111,145 | 1,552 | 0.03 | 0.00 | 2017-10-24 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2017-10-24 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 27,761 | -400 | 0.01 | -0.00 | 2017-10-24 |
| 13 | C00012 | DAH SING BANK LTD | 56,416 | -1,200 | 0.01 | -0.00 | 2017-10-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,491 | -5,200 | 0.02 | -0.00 | 2017-10-24 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,996,216 | -5,200 | 0.71 | -0.00 | 2017-10-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,602,635 | -9,200 | 0.62 | -0.00 | 2017-10-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,198,853 | -26,000 | 18.04 | -0.01 | 2017-10-24 |
| 17 | Total changed named holdings | 113,029,318 | -4,048 | 26.76 | -0.00 | ||
| 232 | Unchanged named holdings | 70,963,534 | 0 | 16.80 | 0.00 | ||
| 249 | Total named holdings | 183,992,852 | -4,048 | 43.56 | 0.00 | ||
| 93 | Unnamed Investor Participants | 3,348,139 | 0 | 0.79 | 0.00 | ||
| 342 | Total securities in CCASS | 187,340,991 | -4,048 | 44.35 | -0.00 | ||
| Securities not in CCASS | 235,060,819 | 4,048 | 55.65 | 0.00 | |||
| Issued securities | 422,401,810 | 0 | 100.00 | 0.00 | 2017-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 68,400 |
| Turnover | 1,708,460 |
| Average price | 24.977 |
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