Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | C00018 | HANG SENG BANK LTD | 20,900,052 | 2,055,221 | 4.95 | 0.49 | 2018-05-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,445,851 | 40,000 | 0.58 | 0.01 | 2018-05-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,555,407 | 24,400 | 1.55 | 0.01 | 2018-05-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,132,313 | 10,000 | 1.21 | 0.00 | 2018-05-31 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 550,246 | 4,000 | 0.13 | 0.00 | 2018-05-31 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 407,600 | 4,000 | 0.10 | 0.00 | 2018-05-31 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2018-05-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,755,014 | 2,800 | 0.65 | 0.00 | 2018-05-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,047,888 | 2,000 | 0.25 | 0.00 | 2018-05-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 877,795 | 2,000 | 0.21 | 0.00 | 2018-05-31 |
| 11 | C00093 | BNP PARIBAS | 2,725,337 | 1,598 | 0.65 | 0.00 | 2018-05-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 301,881 | 800 | 0.07 | 0.00 | 2018-05-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,077,959 | 800 | 0.26 | 0.00 | 2018-05-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,541 | 400 | 0.03 | 0.00 | 2018-05-31 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,461 | 2 | 0.01 | 0.00 | 2018-05-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,216,287 | -2,000 | 1.71 | -0.00 | 2018-05-31 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,170,626 | -3,998 | 0.28 | -0.00 | 2018-05-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 113,501 | -5,200 | 0.03 | -0.00 | 2018-05-31 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 12,582,172 | -6,000 | 2.98 | -0.00 | 2018-05-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,798,713 | -78,802 | 17.71 | -0.02 | 2018-05-31 |
| 20 | Total changed named holdings | 140,850,844 | 2,055,221 | 33.34 | 0.49 | ||
| 232 | Unchanged named holdings | 51,304,037 | 0 | 12.14 | 0.00 | ||
| 252 | Total named holdings | 192,154,881 | 2,055,221 | 45.49 | 0.00 | ||
| 104 | Unnamed Investor Participants | 3,683,016 | 0 | 0.87 | 0.00 | ||
| 356 | Total securities in CCASS | 195,837,897 | 2,055,221 | 46.36 | 0.49 | ||
| Securities not in CCASS | 226,617,913 | -2,055,221 | 53.64 | -0.49 | |||
| Issued securities | 422,455,810 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 110,802 |
| Turnover | 2,530,825 |
| Average price | 22.841 |
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