Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 731,319 | 21,600 | 0.16 | 0.00 | 2019-11-07 |
| 2 | B01705 | HENIK SECURITIES LTD | 202,000 | 20,000 | 0.05 | 0.00 | 2019-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,175,975 | 7,168 | 1.61 | 0.00 | 2019-11-07 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 39,247 | 6,000 | 0.01 | 0.00 | 2019-11-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 848,398 | 2,000 | 0.19 | 0.00 | 2019-11-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,442 | 1,600 | 0.13 | 0.00 | 2019-11-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 146,789 | 400 | 0.03 | 0.00 | 2019-11-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,485 | 400 | 0.12 | 0.00 | 2019-11-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,126 | 383 | 0.03 | 0.00 | 2019-11-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,181 | 32 | 0.00 | 0.00 | 2019-11-07 |
| 11 | B01340 | LEHIN SECURITIES LTD | 25,723 | -63 | 0.01 | -0.00 | 2019-11-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -400 | 0.01 | -0.00 | 2019-11-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,132,162 | -1,200 | 17.93 | -0.00 | 2019-11-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,310,088 | -4,000 | 2.08 | -0.00 | 2019-11-07 |
| 15 | C00010 | CITIBANK N.A. | 10,954,361 | -4,000 | 2.45 | -0.00 | 2019-11-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,050,829 | -4,000 | 0.68 | -0.00 | 2019-11-07 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 107,200 | -6,400 | 0.02 | -0.00 | 2019-11-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,343,855 | -8,320 | 0.30 | -0.00 | 2019-11-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,160,138 | -9,600 | 1.38 | -0.00 | 2019-11-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,682,197 | -21,600 | 0.38 | -0.00 | 2019-11-07 |
| 20 | Total changed named holdings | 123,257,515 | 0 | 27.58 | 0.00 | ||
| 228 | Unchanged named holdings | 76,585,712 | 0 | 17.14 | 0.00 | ||
| 248 | Total named holdings | 199,843,227 | 0 | 44.71 | 0.00 | ||
| 105 | Unnamed Investor Participants | 4,268,559 | 0 | 0.96 | 0.00 | ||
| 353 | Total securities in CCASS | 204,111,786 | 0 | 45.67 | 0.00 | ||
| Securities not in CCASS | 242,829,225 | 0 | 54.33 | 0.00 | |||
| Issued securities | 446,941,011 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-05 |
| Volume | 39,569 |
| Turnover | 821,221 |
| Average price | 20.754 |
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