TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,843,252 | 737,000 | 21.53 | 0.12 | 2008-10-28 |
| 2 | C00010 | CITIBANK N.A. | 89,816,231 | 182,000 | 14.45 | 0.03 | 2008-10-28 |
| 3 | C00057 | UNITED OVERSEAS BANK LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2008-10-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,461,000 | 30,000 | 0.23 | 0.00 | 2008-10-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2008-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,068,342 | 10,000 | 0.33 | 0.00 | 2008-10-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 4,526,000 | 9,000 | 0.73 | 0.00 | 2008-10-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,000 | 6,000 | 0.06 | 0.00 | 2008-10-28 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-10-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,131,000 | 2,000 | 0.34 | 0.00 | 2008-10-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,217,000 | 1,000 | 0.36 | 0.00 | 2008-10-28 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 590,000 | 1,000 | 0.09 | 0.00 | 2008-10-28 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,895,000 | 1,000 | 0.47 | 0.00 | 2008-10-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,325,000 | -1,000 | 0.70 | -0.00 | 2008-10-28 |
| 17 | B01610 | KGI ASIA LTD | 289,000 | -1,000 | 0.05 | -0.00 | 2008-10-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,000 | -4,000 | 0.05 | -0.00 | 2008-10-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,000 | -10,000 | 0.02 | -0.00 | 2008-10-28 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,144,000 | -15,000 | 0.34 | -0.00 | 2008-10-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,767,000 | -66,000 | 0.28 | -0.01 | 2008-10-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,509,386 | -117,000 | 1.37 | -0.02 | 2008-10-28 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 288,000 | -182,000 | 0.05 | -0.03 | 2008-10-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,952,112 | -717,000 | 42.78 | -0.12 | 2008-10-28 |
| 24 | Total changed named holdings | 523,874,323 | 0 | 84.26 | 0.00 | ||
| 155 | Unchanged named holdings | 97,229,477 | 0 | 15.64 | 0.00 | ||
| 179 | Total named holdings | 621,103,800 | 0 | 99.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 207,000 | 0 | 0.03 | 0.00 | ||
| 198 | Total securities in CCASS | 621,310,800 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 397,200 | 0 | 0.06 | 0.00 | |||
| Issued securities | 621,708,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 776,000 |
| Turnover | 1,947,620 |
| Average price | 2.510 |
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