Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2022-10-14 to 2022-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,932,474 | 89,200 | 19.36 | 0.02 | 2022-10-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 672,606 | 14,400 | 0.14 | 0.00 | 2022-10-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,335,827 | 6,000 | 0.28 | 0.00 | 2022-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,965,476 | 4,000 | 0.62 | 0.00 | 2022-10-17 |
| 5 | B01610 | KGI ASIA LTD | 1,262,800 | 4,000 | 0.27 | 0.00 | 2022-10-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,992 | 800 | 0.02 | 0.00 | 2022-10-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,575 | -400 | 0.12 | -0.00 | 2022-10-17 |
| 8 | C00093 | BNP PARIBAS | 2,596,723 | -800 | 0.55 | -0.00 | 2022-10-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,120 | -1,200 | 0.06 | -0.00 | 2022-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 968,461 | -3,200 | 0.20 | -0.00 | 2022-10-17 |
| 11 | C00010 | CITIBANK N.A. | 12,238,569 | -3,200 | 2.58 | -0.00 | 2022-10-17 |
| 12 | C00018 | HANG SENG BANK LTD | 17,980,191 | -88,000 | 3.79 | -0.02 | 2022-10-17 |
| 12 | Total changed named holdings | 132,891,814 | 21,600 | 27.98 | 0.00 | ||
| 201 | Unchanged named holdings | 79,485,586 | 0 | 16.74 | 0.00 | ||
| 213 | Total named holdings | 212,377,400 | 21,600 | 44.72 | 0.00 | ||
| 109 | Unnamed Investor Participants | 5,826,833 | -21,600 | 1.23 | -0.00 | ||
| 322 | Total securities in CCASS | 218,204,233 | 0 | 45.94 | 0.00 | ||
| Securities not in CCASS | 256,735,842 | 0 | 54.06 | 0.00 | |||
| Issued securities | 474,940,075 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-13 |
| Volume | 19,600 |
| Turnover | 179,504 |
| Average price | 9.158 |
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