Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2021-10-08 to 2021-10-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,141,201 | 6,000 | 0.25 | 0.00 | 2021-10-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,403 | 2,800 | 0.08 | 0.00 | 2021-10-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 855,450 | 2,400 | 0.18 | 0.00 | 2021-10-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 908,729 | 2,000 | 0.20 | 0.00 | 2021-10-11 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 473,333 | 800 | 0.10 | 0.00 | 2021-10-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 624,975 | 400 | 0.13 | 0.00 | 2021-10-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,981 | -400 | 0.03 | -0.00 | 2021-10-11 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,400 | -400 | 0.01 | -0.00 | 2021-10-11 |
| 9 | C00093 | BNP PARIBAS | 2,542,915 | -800 | 0.55 | -0.00 | 2021-10-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,233,272 | -1,200 | 18.53 | -0.00 | 2021-10-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,120,578 | -2,049 | 0.46 | -0.00 | 2021-10-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,720 | -2,400 | 0.04 | -0.00 | 2021-10-11 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,836,306 | -6,800 | 1.04 | -0.00 | 2021-10-11 |
| 13 | Total changed named holdings | 100,486,263 | 351 | 21.59 | 0.00 | ||
| 210 | Unchanged named holdings | 105,013,141 | 0 | 22.56 | 0.00 | ||
| 223 | Total named holdings | 205,499,404 | 351 | 44.15 | 0.00 | ||
| 113 | Unnamed Investor Participants | 5,361,525 | 0 | 1.15 | 0.00 | ||
| 336 | Total securities in CCASS | 210,860,929 | 351 | 45.30 | 0.00 | ||
| Securities not in CCASS | 254,608,485 | -351 | 54.70 | -0.00 | |||
| Issued securities | 465,469,414 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-07 |
| Volume | 18,420 |
| Turnover | 247,681 |
| Average price | 13.446 |
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