Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2020-11-30 to 2020-12-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 803,628 | 6,000 | 0.18 | 0.00 | 2020-12-01 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,734,242 | 3,600 | 0.38 | 0.00 | 2020-12-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,563 | 3,600 | 0.01 | 0.00 | 2020-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,627,230 | 2,000 | 1.88 | 0.00 | 2020-12-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,689 | 2,000 | 0.07 | 0.00 | 2020-12-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,365,333 | 2,000 | 0.30 | 0.00 | 2020-12-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 179,681 | 1,200 | 0.04 | 0.00 | 2020-12-01 |
| 8 | C00010 | CITIBANK N.A. | 11,120,473 | 800 | 2.43 | 0.00 | 2020-12-01 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,248 | 200 | 0.01 | 0.00 | 2020-12-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,612,199 | -1,000 | 0.57 | -0.00 | 2020-12-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 612,021 | -1,200 | 0.13 | -0.00 | 2020-12-01 |
| 12 | B01610 | KGI ASIA LTD | 225,454 | -2,000 | 0.05 | -0.00 | 2020-12-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,925 | -2,000 | 0.01 | -0.00 | 2020-12-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,878 | -3,200 | 0.01 | -0.00 | 2020-12-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,850,922 | -3,600 | 0.84 | -0.00 | 2020-12-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,417,418 | -4,000 | 18.44 | -0.00 | 2020-12-01 |
| 16 | Total changed named holdings | 116,113,904 | 4,400 | 25.36 | 0.00 | ||
| 213 | Unchanged named holdings | 87,153,167 | 0 | 19.04 | 0.00 | ||
| 229 | Total named holdings | 203,267,071 | 4,400 | 44.40 | 0.00 | ||
| 108 | Unnamed Investor Participants | 5,013,686 | 0 | 1.10 | 0.00 | ||
| 337 | Total securities in CCASS | 208,280,757 | 4,400 | 45.49 | 0.00 | ||
| Securities not in CCASS | 249,539,939 | -4,400 | 54.51 | -0.00 | |||
| Issued securities | 457,820,696 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-27 |
| Volume | 19,000 |
| Turnover | 287,672 |
| Average price | 15.141 |
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