Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00074 | DEUTSCHE BANK AG | 1,052,029 | 19,932 | 0.24 | 0.00 | 2018-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,194,792 | 13,200 | 1.67 | 0.00 | 2018-07-31 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 284,644 | 4,400 | 0.07 | 0.00 | 2018-07-31 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 439,380 | 4,000 | 0.10 | 0.00 | 2018-07-31 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 9,200 | 3,600 | 0.00 | 0.00 | 2018-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,868,776 | 2,000 | 0.66 | 0.00 | 2018-07-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,720 | 800 | 0.03 | 0.00 | 2018-07-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,723 | 800 | 0.04 | 0.00 | 2018-07-31 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 634,025 | 400 | 0.15 | 0.00 | 2018-07-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,665 | -400 | 0.14 | -0.00 | 2018-07-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,669,486 | -1,200 | 1.55 | -0.00 | 2018-07-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,045 | -1,200 | 0.05 | -0.00 | 2018-07-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 659,362 | -2,000 | 0.15 | -0.00 | 2018-07-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,394 | -3,600 | 0.18 | -0.00 | 2018-07-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 124,667 | -4,800 | 0.03 | -0.00 | 2018-07-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,552,537 | -7,200 | 17.74 | -0.00 | 2018-07-31 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,662 | -12,400 | 0.01 | -0.00 | 2018-07-31 |
| 18 | C00093 | BNP PARIBAS | 2,772,138 | -16,332 | 0.64 | -0.00 | 2018-07-31 |
| 18 | Total changed named holdings | 101,202,245 | 0 | 23.45 | 0.00 | ||
| 235 | Unchanged named holdings | 94,387,287 | 0 | 21.87 | 0.00 | ||
| 253 | Total named holdings | 195,589,532 | 0 | 45.31 | 0.00 | ||
| 101 | Unnamed Investor Participants | 3,617,867 | 0 | 0.84 | 0.00 | ||
| 354 | Total securities in CCASS | 199,207,399 | 0 | 46.15 | 0.00 | ||
| Securities not in CCASS | 232,420,100 | 0 | 53.85 | 0.00 | |||
| Issued securities | 431,627,499 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 34,400 |
| Turnover | 772,680 |
| Average price | 22.462 |
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