TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | 260,391,116 | 375,000 | 41.88 | 0.06 | 2010-07-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 158,000 | 118,000 | 0.03 | 0.02 | 2010-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,324,728 | 8,000 | 16.94 | 0.00 | 2010-07-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,960,000 | 3,000 | 0.32 | 0.00 | 2010-07-22 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,274,000 | 3,000 | 0.37 | 0.00 | 2010-07-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,353,590 | 1,000 | 0.54 | 0.00 | 2010-07-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,000 | -1,000 | 0.04 | -0.00 | 2010-07-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2010-07-22 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -1,000 | 0.02 | -0.00 | 2010-07-22 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 673,000 | -1,000 | 0.11 | -0.00 | 2010-07-22 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -7,000 | 0.01 | -0.00 | 2010-07-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,738,000 | -10,000 | 0.28 | -0.00 | 2010-07-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,000 | -10,000 | 0.15 | -0.00 | 2010-07-22 |
| 14 | C00010 | CITIBANK N.A. | 103,123,284 | -12,000 | 16.59 | -0.00 | 2010-07-22 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 248,000 | -20,000 | 0.04 | -0.00 | 2010-07-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,999,886 | -38,000 | 4.34 | -0.01 | 2010-07-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,444 | -125,000 | 0.01 | -0.02 | 2010-07-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,315,000 | -282,000 | 0.21 | -0.05 | 2010-07-22 |
| 18 | Total changed named holdings | 508,978,048 | 0 | 81.87 | 0.00 | ||
| 141 | Unchanged named holdings | 111,084,752 | 0 | 17.87 | 0.00 | ||
| 159 | Total named holdings | 620,062,800 | 0 | 99.74 | 0.00 | ||
| 14 | Unnamed Investor Participants | 168,000 | 0 | 0.03 | 0.00 | ||
| 173 | Total securities in CCASS | 620,230,800 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 1,477,200 | 0 | 0.24 | 0.00 | |||
| Issued securities | 621,708,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-20 |
| Volume | 422,000 |
| Turnover | 2,658,180 |
| Average price | 6.299 |
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