TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | 257,581,702 | 155,000 | 41.43 | 0.02 | 2008-07-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,761,000 | 43,000 | 0.44 | 0.01 | 2008-07-16 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 551,000 | 20,000 | 0.09 | 0.00 | 2008-07-16 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2008-07-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,854,000 | 11,000 | 0.30 | 0.00 | 2008-07-16 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 461,000 | 10,000 | 0.07 | 0.00 | 2008-07-16 |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-07-16 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-16 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,292,000 | 9,000 | 0.37 | 0.00 | 2008-07-16 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 4,977,000 | 8,000 | 0.80 | 0.00 | 2008-07-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,000 | 3,000 | 0.09 | 0.00 | 2008-07-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,000 | 3,000 | 0.02 | 0.00 | 2008-07-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2008-07-16 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 550,000 | 2,000 | 0.09 | 0.00 | 2008-07-16 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 245,590 | -600 | 0.04 | -0.00 | 2008-07-16 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 769 | -3,000 | 0.00 | -0.00 | 2008-07-16 |
| 17 | B01252 | CORPORATE BROKERS LTD | 75,000 | -4,000 | 0.01 | -0.00 | 2008-07-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,555,357 | -4,400 | 0.25 | -0.00 | 2008-07-16 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2008-07-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 331,000 | -9,000 | 0.05 | -0.00 | 2008-07-16 |
| 21 | B01610 | KGI ASIA LTD | 507,000 | -13,000 | 0.08 | -0.00 | 2008-07-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,392,000 | -14,000 | 0.71 | -0.00 | 2008-07-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 212,000 | -14,000 | 0.03 | -0.00 | 2008-07-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 980,000 | -14,000 | 0.16 | -0.00 | 2008-07-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000 | -20,000 | 0.00 | -0.00 | 2008-07-16 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2008-07-16 |
| 27 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-07-16 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,950,000 | -35,000 | 0.31 | -0.01 | 2008-07-16 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -36,000 | 0.01 | -0.01 | 2008-07-16 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,417,147 | -45,000 | 2.32 | -0.01 | 2008-07-16 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,806,382 | -51,000 | 21.36 | -0.01 | 2008-07-16 |
| 31 | Total changed named holdings | 429,406,947 | -10,000 | 69.07 | -0.00 | ||
| 168 | Unchanged named holdings | 191,743,853 | 0 | 30.84 | 0.00 | ||
| 199 | Total named holdings | 621,150,800 | -10,000 | 99.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 187,000 | 10,000 | 0.03 | 0.00 | ||
| 215 | Total securities in CCASS | 621,337,800 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 370,200 | 0 | 0.06 | 0.00 | |||
| Issued securities | 621,708,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-14 |
| Volume | 787,000 |
| Turnover | 3,551,310 |
| Average price | 4.512 |
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