Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 931,071 | 12,800 | 0.21 | 0.00 | 2019-07-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,093,858 | 4,400 | 1.37 | 0.00 | 2019-07-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 164,249 | 4,000 | 0.04 | 0.00 | 2019-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,851 | 2,800 | 0.10 | 0.00 | 2019-07-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,377,068 | 2,000 | 0.31 | 0.00 | 2019-07-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,763,143 | 2,000 | 0.40 | 0.00 | 2019-07-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 871,819 | 2,000 | 0.20 | 0.00 | 2019-07-24 |
| 8 | C00018 | HANG SENG BANK LTD | 21,053,647 | 800 | 4.74 | 0.00 | 2019-07-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 530,036 | 800 | 0.12 | 0.00 | 2019-07-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,084,610 | 400 | 1.60 | 0.00 | 2019-07-24 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 23,236 | 400 | 0.01 | 0.00 | 2019-07-24 |
| 12 | C00093 | BNP PARIBAS | 2,328,485 | -400 | 0.52 | -0.00 | 2019-07-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 831,569 | -400 | 0.19 | -0.00 | 2019-07-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,920 | -400 | 0.02 | -0.00 | 2019-07-24 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 11,200 | -800 | 0.00 | -0.00 | 2019-07-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,001,778 | -2,000 | 1.35 | -0.00 | 2019-07-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,198,887 | -2,400 | 0.27 | -0.00 | 2019-07-24 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 415,157 | -2,800 | 0.09 | -0.00 | 2019-07-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,005,172 | -3,600 | 0.23 | -0.00 | 2019-07-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,018,943 | -8,800 | 0.68 | -0.00 | 2019-07-24 |
| 21 | C00010 | CITIBANK N.A. | 10,676,662 | -9,200 | 2.41 | -0.00 | 2019-07-24 |
| 21 | Total changed named holdings | 65,922,361 | 1,600 | 14.86 | 0.00 | ||
| 229 | Unchanged named holdings | 133,455,084 | 0 | 30.07 | 0.00 | ||
| 250 | Total named holdings | 199,377,445 | 1,600 | 44.93 | 0.00 | ||
| 107 | Unnamed Investor Participants | 4,011,651 | 0 | 0.90 | 0.00 | ||
| 357 | Total securities in CCASS | 203,389,096 | 1,600 | 45.83 | 0.00 | ||
| Securities not in CCASS | 240,355,314 | -1,600 | 54.17 | -0.00 | |||
| Issued securities | 443,744,410 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 49,600 |
| Turnover | 1,143,600 |
| Average price | 23.056 |
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