Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2024-11-01 to 2024-11-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,911,743 | 15,200 | 0.77 | 0.00 | 2024-11-04 |
| 2 | B01610 | KGI ASIA LTD | 256,400 | 7,200 | 0.05 | 0.00 | 2024-11-04 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,589,186 | 6,648 | 0.51 | 0.00 | 2024-11-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,078 | 3,600 | 0.01 | 0.00 | 2024-11-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,916,954 | 2,800 | 0.77 | 0.00 | 2024-11-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,554 | 313 | 0.00 | 0.00 | 2024-11-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,922,806 | -313 | 0.97 | -0.00 | 2024-11-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,900 | -400 | 0.02 | -0.00 | 2024-11-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 768,752 | -800 | 0.15 | -0.00 | 2024-11-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 353,379 | -1,200 | 0.07 | -0.00 | 2024-11-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,673,127 | -1,600 | 1.70 | -0.00 | 2024-11-04 |
| 12 | C00093 | BNP PARIBAS | 2,805,360 | -2,800 | 0.55 | -0.00 | 2024-11-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,488,109 | -4,400 | 0.49 | -0.00 | 2024-11-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,308,044 | -6,800 | 2.22 | -0.00 | 2024-11-04 |
| 15 | C00010 | CITIBANK N.A. | 14,873,115 | -10,800 | 2.92 | -0.00 | 2024-11-04 |
| 15 | Total changed named holdings | 57,000,507 | 6,648 | 11.20 | 0.00 | ||
| 181 | Unchanged named holdings | 168,524,819 | 0 | 33.12 | 0.00 | ||
| 196 | Total named holdings | 225,525,326 | 6,648 | 44.32 | 0.00 | ||
| 107 | Unnamed Investor Participants | 7,936,029 | 0 | 1.56 | 0.00 | ||
| 303 | Total securities in CCASS | 233,461,355 | 6,648 | 45.88 | 0.00 | ||
| Securities not in CCASS | 275,440,070 | -6,648 | 54.12 | -0.00 | |||
| Issued securities | 508,901,425 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-31 |
| Volume | 29,513 |
| Turnover | 246,537 |
| Average price | 8.354 |
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