TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2008-07-28 to 2008-07-29
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 | B01356 | DELTA ASIA SECURITIES LTD | 701,000 | 355,000 | 0.11 | 0.06 | 2008-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,319,494 | 136,000 | 41.55 | 0.02 | 2008-07-29 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 228,000 | 122,000 | 0.04 | 0.02 | 2008-07-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,996,243 | 82,000 | 4.34 | 0.01 | 2008-07-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 48,000 | 0.02 | 0.01 | 2008-07-29 |
| 6 | B01275 | SANFULL SECURITIES LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2008-07-29 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2008-07-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 432,000 | 4,000 | 0.07 | 0.00 | 2008-07-29 |
| 9 | C00010 | CITIBANK N.A. | 90,600,011 | 3,000 | 14.57 | 0.00 | 2008-07-29 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,289,000 | 2,000 | 0.37 | 0.00 | 2008-07-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,807,000 | 1,000 | 0.29 | 0.00 | 2008-07-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 174,000 | -1,000 | 0.03 | -0.00 | 2008-07-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 151,000 | -2,000 | 0.02 | -0.00 | 2008-07-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 431,000 | -2,000 | 0.07 | -0.00 | 2008-07-29 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2008-07-29 |
| 16 | B01212 | HENYEP SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2008-07-29 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-07-29 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 4,968,000 | -4,000 | 0.80 | -0.00 | 2008-07-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,358,747 | -6,000 | 1.99 | -0.00 | 2008-07-29 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 540,000 | -7,000 | 0.09 | -0.00 | 2008-07-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 955,000 | -8,000 | 0.15 | -0.00 | 2008-07-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 285,000 | -8,000 | 0.05 | -0.00 | 2008-07-29 |
| 23 | B01610 | KGI ASIA LTD | 405,000 | -10,000 | 0.07 | -0.00 | 2008-07-29 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-07-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,000 | -11,000 | 0.07 | -0.00 | 2008-07-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,000 | -13,000 | 0.08 | -0.00 | 2008-07-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,283,000 | -17,000 | 0.69 | -0.00 | 2008-07-29 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2008-07-29 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -24,000 | 0.01 | -0.00 | 2008-07-29 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -30,000 | -0.00 | 2008-07-29 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,613,000 | -39,000 | 0.42 | -0.01 | 2008-07-29 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,844 | -142,000 | 0.03 | -0.02 | 2008-07-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,457,382 | -410,000 | 21.31 | -0.07 | 2008-07-29 |
| 33 | Total changed named holdings | 542,427,721 | -3,000 | 87.25 | -0.00 | ||
| 153 | Unchanged named holdings | 78,724,079 | 0 | 12.66 | 0.00 | ||
| 186 | Total named holdings | 621,151,800 | -3,000 | 99.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 186,000 | 3,000 | 0.03 | 0.00 | ||
| 202 | 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 | 2008-07-25 |
| Volume | 1,488,000 |
| Turnover | 7,240,450 |
| Average price | 4.866 |
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